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A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 40,270,60 | 4.7. |   | 0,51 | -1,50 | 58,11 | 85,94 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,48 | 3.7. | | 0,47 | 8,99 | 10,54 | 42,56 | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,58 | 3.7. |  | 0,42 | 1,17 | -3,24 | -14,29 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 4.7. | | 0,41 | 2,47 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,31 | 3.7. | | 0,41 | 1,14 | -4,02 | - | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,93 | 3.7. | | 0,40 | 3,35 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 4.7. | | 0,35 | - | - | - | | A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. | | 0,34 | 0,80 | -2,70 | -8,27 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,41 | 3.7. | | 0,33 | 1,55 | - | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,50 | 3.7. | | 0,31 | 11,80 | 49,92 | 57,33 | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 119,17 | 3.7. | | 0,25 | -1,10 | 48,63 | - | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,41 | 3.7. | | 0,20 | 0,99 | -2,35 | -8,46 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,35 | 4.7. | | 0,18 | 2,32 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 4.7. | | 0,17 | - | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 4.7. | | 0,15 | 1,29 | - | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,58 | 3.7. | | 0,13 | 1,90 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 3.7. | | 0,13 | 0,69 | - | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,87 | 3.7. | | 0,11 | -1,91 | 7,75 | 43,85 | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,09 | 4.7. | | 0,08 | 1,57 | - | - | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 3.7. |  | 0,06 | 0,06 | - | - | |
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