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A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. |   | 8,36 | 8,53 | 26,08 | 5,39 |  | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 117,60 | 19.8. |  | 8,32 | 10,12 | 24,83 | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,59 | 19.8. | | 8,31 | 14,19 | 52,06 | 89,33 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,23 | 19.8. | | 8,31 | 14,19 | 52,12 | 89,26 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,60 | 19.8. | | 8,28 | 13,39 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,37 | 18.8. | | 8,27 | 8,40 | - | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 178,08 | 19.8. | | 8,23 | 20,60 | 70,17 | - | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,96 | 19.8. | | 8,22 | 13,63 | - | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,469,37 | 19.8. | | 8,21 | 14,49 | 47,57 | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 214,92 | 19.8. | | 8,21 | 14,58 | 48,40 | 80,88 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,33 | 18.8. | | 8,19 | 8,25 | 24,70 | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 33,05 | 19.8. | | 8,18 | 10,01 | - | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,12 | 19.8. | | 8,16 | 21,53 | 19,88 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,28 | 19.8. | | 8,16 | 14,45 | 33,53 | 39,41 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 14,36 | 18.8. | | 8,15 | 12,68 | - | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,86 | 19.8. | | 8,15 | 21,51 | 20,01 | 97,26 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,25 | 18.8. | | 8,11 | 8,13 | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,950,45 | 19.8. | | 8,11 | 9,34 | - | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 19.8. | | 8,09 | 8,01 | 24,34 | 2,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,38 | 19.8. | | 8,09 | 8,00 | 24,34 | 2,26 | |
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