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A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,70 | 19.8. |   | 5,46 | 3,78 | 10,04 | -11,52 |  | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,14 | 19.8. | | 5,39 | 2,94 | 11,43 | -3,64 | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,13 | 19.8. | | 5,39 | 5,49 | - | - | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,90 | 19.8. | | 5,38 | 2,94 | 11,41 | -3,68 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,945,06 | 19.8. | | 5,35 | 9,34 | 15,70 | 19,29 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,89 | 19.8. | | 5,35 | 5,37 | 14,71 | 6,29 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,895,44 | 19.8. | | 5,32 | 8,59 | 27,82 | 60,70 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,00 | 19.8. | | 5,32 | 0,14 | 5,02 | -4,48 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,79 | 19.8. |  | 5,28 | 8,10 | 6,52 | 73,64 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,97 | 19.8. | | 5,22 | 10,07 | 27,32 | 71,87 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,29 | 19.8. | | 5,21 | 5,55 | 16,59 | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 19.8. | | 5,21 | 3,87 | 4,17 | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 19.8. | | 5,16 | 3,05 | - | - | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 19.8. | | 5,14 | 3,99 | 8,88 | -1,15 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,10 | 19.8. | | 5,14 | 8,94 | 29,24 | 29,95 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 250,99 | 19.8. | | 5,13 | 3,95 | 4,18 | 5,00 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,71 | 18.8. | | 5,10 | 13,67 | 15,66 | 53,13 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,59 | 18.8. | | 5,10 | 13,67 | 15,65 | 53,17 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,14 | 19.8. | | 5,07 | 3,63 | 12,23 | -1,24 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 19.8. | | 5,06 | 3,62 | 12,13 | -1,18 | |
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