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A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 123,29 | 7.11. |   | 10,08 | 8,29 | - | - |  | A3CYD6 | ISHARES $ ASIA INV.GR.CORP.BD.U.E.USD | USD | 5,03 | 7.11. | | 4,82 | 9,50 | 0,36 | - | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,81 | 6.11. |  | - | - | - | - | | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,19 | 6.11. | | - | - | - | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,94 | 6.11. | | - | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,635,70 | 6.11. | | - | - | - | - | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BD.UE CHF H | CHF | 4,34 | 7.11. | | -1,06 | 1,25 | -11,36 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BD.UE EUR H | EUR | 4,55 | 7.11. | | 1,27 | 3,82 | -7,01 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BD.UE USD | USD | 5,14 | 7.11. | | 2,77 | 5,73 | -1,18 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,32 | 7.11. | | 3,29 | 6,16 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,17 | 6.11. | | - | - | - | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,37 | 6.11. | | - | - | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,85 | 6.11. | | - | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,397,98 | 6.11. | | - | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,97 | 6.11. | | - | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 7.11. | | 3,04 | 5,58 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,22 | 7.11. | | 1,25 | 3,57 | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 6.11. | | 3,47 | - | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 6.11. | | 3,10 | 4,33 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 107,32 | 6.11. | | 4,49 | 6,17 | - | - | |
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