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622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 50,40 | 7.4. |   | -13,68 | -1,63 | 16,83 | 102,83 |  | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 538,32 | 7.4. | | -13,69 | -1,63 | 16,81 | 102,74 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 128,39 | 7.4. | | -1,73 | 6,78 | 16,62 | 42,01 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 19,13 | 7.4. | | 23,58 | 27,53 | 16,56 | 68,33 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 41,13 | 7.4. | | -5,34 | -5,89 | 16,56 | 64,77 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 116,78 | 7.4. | | 1,95 | 4,74 | 16,55 | - | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 128,04 | 7.4. | | -1,74 | 6,74 | 16,50 | 41,71 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 7.4. | | 1,14 | 5,53 | 16,48 | 20,86 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 1,14 | 5,49 | 16,39 | 20,94 | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 188,09 | 7.4. | | -14,68 | -2,97 | 16,29 | 96,27 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 172,13 | 7.4. | | -11,72 | -4,37 | 16,13 | 87,20 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 26,20 | 4.4. | | -14,15 | -2,60 | 16,10 | 83,00 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 517,61 | 7.4. | | -13,94 | -1,76 | 16,09 | 101,52 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 127,31 | 7.4. |  | -3,45 | -0,62 | 16,02 | 26,92 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,12 | 7.4. | | -4,82 | 0,51 | 15,70 | 63,58 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 6,25 | 7.4. | | -5,77 | -1,63 | 15,68 | 73,94 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 17,21 | 4.4. | | -14,18 | -2,71 | 15,67 | 81,96 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 18,41 | 7.4. | | 5,78 | 6,61 | 15,64 | 64,94 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 26,20 | 4.4. | | -14,18 | -2,73 | 15,57 | 81,66 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 8,95 | 7.4. | | -5,77 | -1,69 | 15,52 | 73,50 | |
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