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A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 120,47 | 4.7. |   | 2,00 | 4,23 | 12,13 | 12,29 |  | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,17 | 4.7. | | 2,00 | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,78 | 4.7. | | 1,99 | 7,82 | 25,50 | 28,22 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,46 | 3.7. |  | 1,99 | 1,24 | -2,25 | -18,51 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,37 | 4.7. | | 1,99 | 5,92 | 11,48 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,92 | 4.7. | | 1,99 | 5,91 | 11,47 | 0,66 | | A0X8SL | ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,40 | 4.7. | | 1,96 | 5,66 | 4,35 | -3,30 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 106,66 | 2.7. | | 1,96 | 4,25 | - | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 122,27 | 2.7. | | 1,96 | 4,25 | 13,08 | - | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,49 | 3.7. | | 1,96 | 4,72 | 15,68 | 11,23 | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,77 | 3.7. | | 1,95 | 7,79 | 24,05 | - | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,64 | 3.7. | | 1,95 | 3,98 | 1,75 | -9,04 | | A0LGP6 | ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,54 | 4.7. | | 1,95 | 5,49 | 4,46 | -1,99 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,53 | 3.7. | | 1,94 | 4,67 | 15,80 | 11,38 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,06 | 3.7. | | 1,93 | 4,56 | - | - | | A0RL81 | ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 147,04 | 4.7. | | 1,93 | 5,88 | 3,97 | -5,42 | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,19 | 3.7. | | 1,92 | 1,77 | - | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,04 | 3.7. | | 1,91 | 2,83 | 15,16 | 13,01 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 4.7. | | 1,89 | 6,53 | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 4.7. | | 1,88 | - | - | - | |
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