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A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,02 | 6.2. |   | 0,49 | 13,59 | 59,83 | 68,29 |  | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,26 | 6.2. |  | 0,49 | 4,10 | 22,83 | 16,43 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,83 | 5.2. | | 0,48 | 3,07 | 8,26 | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,89 | 5.2. | | 0,48 | 11,48 | - | - | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,39 | 6.2. | | 0,48 | 6,94 | 14,67 | -1,86 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 0,48 | 6,95 | 14,70 | -1,83 | | 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 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,81 | 5.2. | | 0,48 | 3,11 | 6,90 | -3,10 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,48 | 6.2. | | 0,48 | - | - | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 5.2. | | 0,48 | -1,32 | 3,02 | -15,50 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,65 | 5.2. | | 0,48 | 4,25 | 38,43 | 49,36 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,87 | 5.2. | | 0,48 | 2,99 | 5,78 | - | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 5.2. | | 0,48 | -2,17 | 2,34 | -15,82 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,32 | 6.2. | | 0,48 | 3,29 | 13,38 | 5,55 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 5.2. | | 0,47 | -1,40 | 2,79 | -15,80 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 6.2. | | 0,47 | 5,97 | 17,21 | 12,20 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,30 | 6.2. | | 0,47 | 5,97 | 17,20 | 12,19 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,08 | 5.2. | | 0,46 | 4,15 | 37,94 | 48,30 | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 6.2. | | 0,46 | 6,70 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 6.2. | | 0,46 | -0,71 | - | - | |
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