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A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,343,72 | 5.2. |   | 0,83 | 11,06 | - | - |  | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 5.2. | | 0,83 | 2,11 | 11,22 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,34 | 5.2. | | 0,82 | 23,32 | 75,15 | - | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,92 | 5.2. | | 0,82 | 3,06 | 14,17 | 0,09 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,39 | 5.2. | | 0,82 | 3,06 | 14,19 | 0,11 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,54 | 5.2. |  | 0,82 | 11,94 | 26,91 | 15,36 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,48 | 5.2. | | 0,82 | 11,97 | 27,06 | 15,50 | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,33 | 5.2. | | 0,82 | 3,28 | - | - | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,44 | 5.2. | | 0,82 | 2,63 | 12,73 | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 5.2. | | 0,82 | 0,15 | - | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,32 | 5.2. | | 0,82 | 2,62 | 12,72 | -1,69 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,87 | 5.2. | | 0,81 | 2,78 | 13,09 | -1,84 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,89 | 4.2. | | 0,80 | 5,41 | 7,05 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,57 | 5.2. | | 0,80 | 2,88 | 14,25 | 0,55 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,53 | 5.2. | | 0,80 | 4,86 | 24,59 | 30,07 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,55 | 5.2. | | 0,80 | 2,85 | 14,17 | 0,46 | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,77 | 5.2. | | 0,80 | 2,91 | 13,81 | 0,01 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,56 | 4.2. | | 0,80 | 2,24 | 11,82 | -4,46 | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 5.2. | | 0,80 | 2,91 | 13,67 | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,25 | 4.2. | | 0,80 | 5,09 | 53,82 | 79,86 | |
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