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A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 6.2. |   | 1,46 | 16,80 | - | - |  | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,22 | 9.2. | | 1,46 | 6,17 | 10,88 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,62 | 9.2. | | 1,45 | 8,03 | 14,65 | 8,18 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. | | 1,45 | 16,45 | 68,03 | 77,11 | | A414JA | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 9.2. | | 1,45 | - | - | - | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,89 | 9.2. | | 1,45 | 15,19 | 30,43 | 18,33 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,17 | 9.2. | | 1,45 | 15,21 | 30,46 | 18,38 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,20 | 9.2. | | 1,44 | - | - | - | | A414JB | ISHARES MSCI USA SWAP UCITS ETF EUR HEDGED (DIST) | EUR | 5,93 | 9.2. | | 1,43 | - | - | - | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,57 | 9.2. | | 1,41 | 13,05 | 27,79 | 15,61 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,53 | 9.2. | | 1,41 | 13,08 | 27,80 | 15,63 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,25 | 9.2. | | 1,40 | 5,73 | 10,98 | 15,06 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,49 | 9.2. | | 1,40 | 5,73 | 11,04 | 15,04 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 118,21 | 9.2. | | 1,40 | 0,55 | 12,11 | 11,80 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 287,57 | 9.2. | | 1,37 | 19,17 | 81,32 | 94,32 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 122,97 | 9.2. | | 1,34 | 18,64 | - | - | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 166,88 | 9.2. | | 1,34 | 8,64 | 9,27 | -8,82 | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 123,21 | 9.2. | | 1,34 | 18,87 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 281,03 | 9.2. | | 1,33 | 18,81 | 79,72 | 91,46 | |
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