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A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,00 | 19.8. |  | 5,92 | 16,50 | 64,58 | 117,52 |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,95 | 19.8. |  | 5,91 | 16,50 | 64,55 | - |  | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,83 | 19.8. |  | 5,90 | 7,16 | 24,15 | - |  | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 19.8. |  | 5,88 | 6,44 | 21,53 | 10,78 |  | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,84 | 19.8. |  | 5,88 | 6,44 | 21,45 | 10,80 |  | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,33 | 19.8. |  | 5,78 | 8,79 | 32,13 | - |  | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 19.8. |  | 5,73 | 8,20 | 24,05 | 23,60 |  | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,35 | 19.8. |  | 5,72 | 8,20 | 24,01 | 23,60 |  | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,72 | 19.8. |  | 5,70 | 1,43 | 2,88 | -17,16 |  | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,58 | 19.8. |  | 5,70 | 1,42 | 2,78 | -17,20 |  | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,76 | 19.8. |  | 5,66 | 2,09 | 2,94 | -11,38 |  | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,66 | 19.8. |  | 5,65 | 7,50 | 55,85 | 90,03 |  | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,247,14 | 19.8. |  | 5,65 | 7,50 | 55,86 | 90,11 |  | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,14 | 19.8. |  | 5,64 | 2,07 | 2,92 | -11,39 |  | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 129,42 | 19.8. |  | 5,61 | 10,48 | 22,25 | 23,92 |  | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,54 | 19.8. |  | 5,60 | 9,89 | - | - |  | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 19.8. |  | 5,56 | 7,66 | 22,19 | 28,08 |  | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,96 | 19.8. |  | 5,56 | 7,65 | 22,20 | 28,04 |  | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,76 | 18.8. |  | 5,54 | 6,50 | 17,01 | 12,39 |  | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,97 | 18.8. |  | 5,50 | 5,76 | 15,30 | 9,89 |  |
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