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A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 28,93 | 2.7. |   | 5,73 | 13,48 | 67,20 | 108,55 |  | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,733,07 | 3.7. | | 5,72 | 13,56 | - | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,522,57 | 3.7. |  | 5,72 | 12,42 | - | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,54 | 3.7. | | 5,71 | 11,53 | 56,11 | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,98 | 2.7. | | 5,71 | 10,55 | - | - | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 53,17 | 2.7. | | 5,69 | 13,38 | 66,78 | 107,69 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 17,64 | 2.7. | | 5,65 | 11,33 | 57,56 | - | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,51 | 3.7. | | 5,63 | 10,12 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,07 | 3.7. | | 5,61 | 4,14 | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,21 | 3.7. | | 5,61 | - | - | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,81 | 3.7. | | 5,60 | 11,07 | 29,45 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 109,54 | 3.7. | | 5,60 | 9,03 | 20,60 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 7,83 | 3.7. | | 5,60 | 11,17 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,02 | 2.7. | | 5,59 | 11,22 | 57,00 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 91,03 | 3.7. | | 5,53 | 9,28 | 6,54 | -5,07 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,31 | 3.7. | | 5,53 | 0,44 | 48,14 | 78,24 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,95 | 3.7. | | 5,52 | 0,44 | 48,10 | 79,62 | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,824,99 | 3.7. | | 5,50 | 11,56 | - | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 19,95 | 2.7. | | 5,44 | 9,11 | 33,66 | 78,77 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,302,52 | 3.7. | | 5,43 | 11,44 | 32,26 | - | |
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