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A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,76 | 3.7. |   | 7,53 | 14,65 | 28,56 | 34,37 |  | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,10 | 3.7. | | 5,25 | 10,36 | 28,50 | 28,10 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,08 | 3.7. | | 5,25 | 10,36 | 28,49 | 28,07 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,72 | 3.7. | | 4,13 | 9,20 | 28,48 | 25,25 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 136,82 | 3.7. |  | 4,31 | 7,05 | 28,47 | 30,06 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,69 | 3.7. | | 4,03 | 9,16 | 28,40 | 25,60 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,67 | 2.7. | | 12,33 | 14,37 | 28,22 | 7,43 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,33 | 3.7. | | 6,45 | 12,29 | 27,90 | 42,17 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,25 | 3.7. | | 17,83 | 21,86 | 27,89 | 20,06 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,98 | 3.7. | | 14,07 | 11,04 | 27,87 | 51,58 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 62,29 | 3.7. | | 17,83 | 21,83 | 27,83 | 20,00 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,11 | 3.7. | | 9,84 | 10,98 | 27,68 | 34,88 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 122,28 | 3.7. | | 2,11 | 7,87 | 27,62 | 23,30 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 132,86 | 3.7. | | 4,20 | 7,02 | 27,55 | 27,28 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 116,41 | 3.7. | | 7,58 | 12,14 | 27,41 | - | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,06 | 3.7. | | 2,67 | 7,25 | 27,40 | 21,53 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,59 | 3.7. | | 7,15 | 12,85 | 27,40 | 65,44 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,95 | 3.7. | | 9,31 | 22,45 | 27,39 | 62,86 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,34 | 3.7. | | 2,67 | 7,25 | 27,38 | 21,41 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 114,35 | 3.7. | | 14,13 | 12,20 | 27,24 | 14,72 | |
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