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A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,95 | 9.2. |   | 6,06 | 34,13 | 18,72 | 10,55 |  | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,71 | 9.2. | | 6,06 | 34,16 | 18,71 | 10,52 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 9.2. | | 0,51 | 5,03 | 18,66 | 21,79 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 9.2. |  | 0,36 | 7,31 | 18,65 | - | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 9.2. | | 0,51 | 5,03 | 18,56 | 21,72 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,07 | 9.2. | | 0,50 | 6,22 | 18,31 | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 9.2. | | 0,43 | 7,55 | 18,26 | 8,15 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,65 | 9.2. | | 0,71 | 6,45 | 18,04 | 7,86 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,02 | 9.2. | | 1,46 | 4,03 | 18,02 | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,16 | 9.2. | | 0,46 | 6,28 | 17,89 | 4,10 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,25 | 9.2. | | 0,60 | 6,59 | 17,83 | 3,91 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,55 | 6.2. | | 5,00 | 12,55 | 17,78 | 19,95 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,71 | 9.2. | | 1,78 | 11,64 | 17,70 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 9.2. | | 1,78 | 11,63 | 17,65 | 30,10 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,51 | 9.2. | | 0,47 | 6,29 | 17,49 | 3,45 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 119,79 | 9.2. | | 1,54 | 4,12 | 17,46 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,77 | 9.2. | | 1,54 | 4,20 | 17,42 | - | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,38 | 9.2. | | 6,42 | 12,40 | 17,33 | 17,57 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,56 | 9.2. | | 6,42 | 12,40 | 17,30 | 16,89 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 9.2. | | 0,49 | 6,07 | 17,23 | 12,24 | |
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