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A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,26 | 3.7. |   | 4,81 | 8,22 | 43,81 | - |  | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,68 | 2.7. |  | 4,80 | 8,93 | 19,38 | -1,29 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,38 | 3.7. | | 4,79 | 7,97 | 18,03 | -4,24 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 4,78 | 10,47 | 26,94 | - | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,57 | 3.7. | | 4,78 | 0,30 | 31,08 | 53,87 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,67 | 3.7. | | 4,77 | 7,66 | 15,89 | -6,40 | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,297,13 | 3.7. | | 4,74 | 10,93 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 143,60 | 3.7. | | 4,74 | 8,08 | 32,18 | 34,76 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,51 | 3.7. | | 4,72 | 11,17 | 37,73 | 62,31 | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,07 | 3.7. | | 4,71 | 10,11 | 24,85 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,26 | 3.7. | | 4,70 | 9,22 | 46,41 | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,09 | 3.7. | | 4,68 | 9,97 | 20,93 | - | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 5,10 | 3.7. | | 4,68 | 7,72 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,40 | 3.7. | | 4,67 | 7,44 | - | - | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 108,44 | 3.7. | | 4,66 | 7,75 | 17,11 | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,71 | 2.7. | | 4,63 | 9,87 | - | - | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 139,27 | 3.7. | | 4,58 | 7,87 | 30,61 | 32,41 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 149,18 | 3.7. | | 4,55 | 5,23 | 1,04 | -12,03 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,58 | 3.7. | | 4,55 | -4,55 | 19,31 | - | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 172,32 | 3.7. | | 4,53 | 5,20 | 1,03 | -12,04 | |
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