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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 9.2. |   | 0,49 | 6,07 | 17,23 | 12,23 |  | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,19 | 6.2. |  | 4,37 | 12,26 | 17,17 | 34,62 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,91 | 9.2. | | 6,47 | 4,91 | 17,15 | 30,37 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 127,77 | 9.2. | | 1,47 | 1,68 | 17,10 | 19,15 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,44 | 6.2. | | 4,98 | 12,33 | 17,10 | 18,77 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,72 | 9.2. | | 0,47 | 6,38 | 17,09 | 1,90 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 9.2. | | 0,51 | 0,29 | 17,09 | 20,37 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,99 | 6.2. | | 4,98 | 12,32 | 17,09 | 18,76 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,73 | 6.2. | | 1,80 | 3,87 | 17,08 | 9,77 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,59 | 9.2. | | 0,45 | 5,99 | 17,08 | 2,56 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 9.2. | | 0,46 | 5,40 | 16,82 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 9.2. | | 0,46 | 5,40 | 16,81 | 14,68 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 9.2. | | 0,43 | 4,64 | 16,65 | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. | | 0,41 | 4,69 | 16,65 | 19,45 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 9.2. | | 0,41 | 4,62 | 16,59 | 18,96 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 118,51 | 9.2. | | 1,51 | 3,86 | 16,58 | - | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,27 | 9.2. | | 0,42 | 4,62 | 16,58 | 18,96 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 9.2. | | 0,43 | 4,64 | 16,55 | 19,09 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,98 | 6.2. | | 1,79 | 3,71 | 16,53 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,38 | 6.2. | | 0,41 | 4,52 | 16,35 | 19,07 | |
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