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A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,66 | 5.2. |   | 0,42 | 6,15 | 16,83 | 2,03 |  | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 5.2. | | 0,46 | 5,36 | 16,83 | - | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,52 | 5.2. | | 0,39 | 5,72 | 16,82 | 2,68 | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 116,95 | 5.2. | | 1,59 | 3,86 | 16,77 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 5.2. | | 0,40 | 4,65 | 16,67 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 5.2. | | 0,40 | 4,65 | 16,66 | 18,95 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 5.2. | | 0,41 | 4,67 | 16,63 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 5.2. | | 0,41 | 4,67 | 16,61 | 19,07 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,31 | 4.2. | | 0,37 | 4,68 | 16,61 | 19,41 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,01 | 5.2. | | 0,16 | 3,72 | 16,52 | 12,62 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,98 | 5.2. |  | 1,78 | 4,33 | 16,51 | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,85 | 5.2. | | 4,24 | 31,81 | 16,45 | 9,47 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,35 | 4.2. | | 3,81 | 13,26 | 16,44 | 19,82 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 5.2. | | 0,51 | 5,33 | 16,40 | 18,62 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,70 | 5.2. | | 0,51 | 5,33 | 16,40 | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,29 | 5.2. | | 4,24 | 31,79 | 16,37 | 9,44 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,28 | 5.2. | | 0,37 | 6,98 | 16,34 | 2,98 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. | | 0,36 | 6,96 | 16,32 | 2,96 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,33 | 4.2. | | 0,37 | 4,51 | 16,30 | 19,04 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. | | 0,71 | 3,65 | 16,22 | -1,68 | |
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