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A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,30 | 19.8. |   | 8,09 | 6,24 | 19,51 | 40,05 |  | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,962,84 | 19.8. | | 8,08 | 11,03 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,481,99 | 19.8. |  | 8,00 | 14,15 | 46,32 | - | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,79 | 19.8. | | 7,97 | 14,25 | 31,96 | 37,05 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,79 | 19.8. | | 7,91 | 9,46 | 22,66 | - | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,32 | 19.8. | | 7,84 | 5,51 | 16,68 | -0,51 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,84 | 19.8. | | 7,84 | 5,51 | 16,66 | -0,52 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 114,01 | 19.8. | | 7,82 | 9,30 | 22,06 | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,65 | 19.8. | | 7,80 | 7,27 | 21,15 | 53,39 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,82 | 19.8. | | 7,78 | 7,95 | 25,38 | 4,81 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,26 | 19.8. | | 7,69 | 4,53 | 36,17 | 59,00 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,54 | 19.8. | | 7,64 | 13,59 | 30,53 | 34,17 | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,74 | 18.8. | | 7,64 | 5,51 | - | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,17 | 19.8. | | 7,63 | 13,62 | 29,70 | 34,48 | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,46 | 18.8. | | 7,56 | 5,36 | - | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,08 | 19.8. | | 7,54 | 4,30 | 35,22 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,07 | 19.8. | | 7,50 | 13,43 | 28,90 | 31,75 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 111,45 | 19.8. | | 7,44 | 8,70 | 20,09 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,45 | 19.8. | | 7,38 | 10,97 | 44,89 | - | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 104,78 | 19.8. | | 7,34 | 8,84 | 31,60 | 66,22 | |
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