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A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,22 | 5.2. |   | 0,51 | 3,26 | - | - |  | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 5.2. | | 0,51 | 5,33 | 16,40 | 18,62 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,21 | 5.2. | | 0,51 | -11,66 | -11,61 | -44,56 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,70 | 5.2. | | 0,51 | 5,33 | 16,40 | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,34 | 5.2. |  | 0,51 | 10,75 | 25,73 | - | | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,55 | 5.2. | | 0,51 | -11,64 | - | - | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,29 | 5.2. | | 0,51 | 4,25 | 22,86 | 16,60 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 94,80 | 5.2. | | 0,50 | 16,88 | 65,30 | 70,82 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,32 | 5.2. | | 0,50 | 4,52 | 20,48 | 15,09 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 5.2. | | 0,50 | 4,52 | 20,59 | 15,01 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 5.2. | | 0,50 | 5,97 | 17,24 | 12,23 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 5.2. | | 0,50 | 5,96 | 17,24 | 12,23 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,43 | 5.2. | | 0,50 | 3,22 | 7,32 | -2,52 | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,56 | 5.2. | | 0,50 | 7,20 | - | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,015,45 | 5.2. | | 0,49 | - | - | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,41 | 4.2. | | 0,49 | 12,65 | 31,31 | 11,50 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 5.2. | | 0,48 | 5,08 | 18,63 | 21,76 | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 174,80 | 4.2. | | 0,48 | -4,68 | 0,05 | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,66 | 5.2. | | 0,48 | 3,14 | 7,07 | -2,91 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 5.2. | | 0,48 | 5,08 | 18,68 | 21,70 | |
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