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A41A37 | ISHARES IBONDS DEC 2028 TERM € CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,05 | 6.2. |   | 0,63 | - | - | - |  | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,91 | 6.2. |  | 0,63 | 6,15 | 29,04 | 26,21 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 13,05 | 6.2. | | 0,63 | 11,81 | - | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 6.2. | | 0,62 | 8,31 | 25,92 | 21,98 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,50 | 6.2. | | 0,62 | 8,32 | 25,92 | 22,00 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,42 | 6.2. | | 0,62 | 5,75 | - | - | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 10,00 | 6.2. | | 0,62 | 1,68 | 8,72 | -11,53 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,90 | 6.2. | | 0,62 | 0,52 | 6,92 | -12,15 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,93 | 6.2. | | 0,62 | 1,67 | 8,71 | -11,55 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,59 | 6.2. | | 0,62 | 7,71 | 12,50 | -0,51 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,24 | 6.2. | | 0,62 | 7,70 | 12,47 | -0,48 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 13,00 | 6.2. | | 0,61 | 11,67 | 28,85 | - | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,37 | 6.2. | | 0,61 | - | - | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,26 | 6.2. | | 0,61 | 5,92 | 27,55 | 22,83 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 6.2. | | 0,61 | 5,36 | 1,69 | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,91 | 6.2. | | 0,61 | 11,54 | - | - | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,01 | 6.2. | | 0,61 | 8,41 | 49,86 | 76,97 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,85 | 6.2. | | 0,61 | 8,41 | 49,89 | 77,00 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,14 | 6.2. | | 0,60 | 5,85 | 27,96 | 24,42 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 6.2. | | 0,60 | 3,30 | 13,41 | - | |
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