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A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 5.2. |   | 0,40 | 4,83 | - | - |  | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,43 | 5.2. | | 0,40 | 6,02 | 17,21 | 3,57 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,07 | 6.2. | | 0,40 | 4,31 | 15,13 | 17,10 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,88 | 6.2. | | 0,40 | 4,32 | 15,14 | 17,09 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,50 | 5.2. | | 0,40 | 11,76 | 29,30 | 7,85 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,28 | 5.2. | | 0,40 | 11,74 | 29,26 | 7,82 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 5.2. | | 0,40 | 6,57 | 15,53 | 1,32 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 5.2. | | 0,40 | 4,65 | 16,67 | 18,96 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 5.2. | | 0,40 | 6,57 | 15,41 | 1,23 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 5.2. | | 0,40 | 4,65 | 16,66 | 18,95 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,82 | 4.2. |  | 0,40 | 3,56 | 8,17 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,02 | 6.2. | | 0,40 | 4,26 | 14,97 | 16,85 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,55 | 6.2. | | 0,40 | 4,18 | 14,14 | - | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,08 | 6.2. | | 0,40 | 4,18 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 5.2. | | 0,39 | -0,23 | - | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,04 | 5.2. | | 0,39 | 0,21 | 10,91 | 10,99 | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 13,02 | 4.2. | | 0,39 | 12,26 | - | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,75 | 6.2. | | 0,39 | 4,21 | 14,79 | 16,61 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,87 | 4.2. | | 0,39 | 3,48 | 5,69 | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 5.2. | | 0,39 | 6,01 | 17,61 | 4,22 | |
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