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A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,342,30 | 9.2. |   | 0,82 | 11,17 | - | - |  | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,33 | 9.2. | | 0,50 | 11,00 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,04 | 9.2. | | 0,63 | 10,96 | 58,68 | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,265,76 | 9.2. | | 0,69 | 10,95 | - | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,71 | 9.2. | | 2,57 | 10,82 | 78,03 | 46,97 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,37 | 9.2. | | 2,57 | 10,81 | 78,02 | 47,00 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 121,85 | 9.2. | | 1,25 | 10,76 | 27,49 | - | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 6,03 | 9.2. | | 1,07 | 10,49 | 19,41 | 0,55 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 92,43 | 9.2. | | 1,07 | 10,48 | 19,43 | 0,56 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,74 | 9.2. | | -1,10 | 10,43 | 75,57 | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 215,25 | 9.2. | | 1,22 | 10,35 | 49,61 | 67,03 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,13 | 9.2. | | 0,65 | 10,33 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,70 | 9.2. | | 0,64 | 10,27 | - | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,83 | 9.2. | | 5,09 | 10,21 | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,04 | 9.2. |  | 4,40 | 10,20 | -3,70 | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,74 | 6.2. | | 4,57 | 10,19 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,242,95 | 9.2. | | 0,96 | 10,17 | - | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 118,56 | 9.2. | | 1,19 | 10,09 | 25,23 | - | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,49 | 9.2. | | 0,53 | 10,04 | 22,30 | -2,56 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 9.2. | | 0,50 | 10,02 | 22,28 | -2,67 | |
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