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A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,41 | 5.2. |   | 0,29 | - | - | - |  | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,47 | 5.2. |  | 0,29 | 0,82 | 0,46 | -12,22 | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,17 | 5.2. | | 0,28 | 2,90 | - | - | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,02 | 5.2. | | 0,28 | - | - | - | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,25 | 5.2. | | 0,28 | - | - | - | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,24 | 5.2. | | 0,28 | 6,91 | 9,55 | -6,32 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 5.2. | | 0,28 | 2,81 | 5,43 | -4,63 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,92 | 5.2. | | 0,28 | 6,92 | 9,57 | -6,32 | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 5.2. | | 0,28 | 2,77 | 11,60 | 11,48 | | A4127N | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | EUR | 5,12 | 5.2. | | 0,28 | - | - | - | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 5.2. | | 0,28 | 2,57 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,03 | 5.2. | | 0,28 | 2,57 | 10,57 | 9,99 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,43 | 5.2. | | 0,27 | 5,25 | 12,89 | -5,54 | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,54 | 5.2. | | 0,27 | 2,56 | 10,49 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,08 | 5.2. | | 0,27 | 2,56 | 10,51 | 10,07 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. | | 0,27 | 5,28 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,95 | 5.2. | | 0,27 | 8,88 | 19,77 | -5,60 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 5.2. | | 0,27 | 2,70 | - | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 5.2. | | 0,27 | 3,78 | 7,20 | -4,47 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 5.2. | | 0,27 | 5,81 | 17,99 | 9,91 | |
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