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A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. |   | 2,94 | 3,14 | - | - |  | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,63 | 26.11. |  | 2,93 | 3,38 | 8,02 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,25 | 26.11. | | 2,93 | 2,51 | - | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 28.11. |  | 2,93 | 3,21 | 10,15 | 10,87 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,11 | 26.11. | | 2,91 | 2,07 | 6,53 | -11,68 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,89 | 3,11 | 11,33 | 3,16 | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,36 | 27.11. | | 2,88 | 3,11 | 11,38 | 3,18 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,49 | 26.11. | | 2,86 | 1,36 | -0,01 | -12,47 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 26.11. | | 2,86 | 1,36 | -0,01 | -12,49 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,50 | 27.11. | | 2,85 | 3,13 | 11,96 | - | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,96 | 27.11. | | 2,85 | 3,13 | 11,95 | 7,55 | | A0RL81 | ISHARES GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,42 | 27.11. | | 2,82 | 2,48 | 8,95 | -6,29 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,78 | 26.11. | | 2,79 | 2,39 | 8,23 | - | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,41 | 27.11. | | 2,79 | 2,79 | 12,84 | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,80 | 26.11. | | 2,78 | 2,22 | - | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,30 | 27.11. | | 2,78 | 2,79 | 12,83 | -2,41 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 26.11. | | 2,78 | 3,07 | 7,61 | -0,41 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 28.11. | | 2,76 | 3,04 | - | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,76 | 3,05 | 7,77 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 28.11. | | 2,74 | 3,02 | 10,03 | 10,82 | |
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