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A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,98 | 15.4. |   | 1,84 | 1,83 | 22,10 | 77,37 |  | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,79 | 15.4. | | 1,84 | 6,05 | 9,36 | 5,70 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,27 | 15.4. | | 1,83 | 7,31 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 15.4. | | 1,83 | 7,30 | - | - | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,50 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,50 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,45 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,49 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 15.4. | | 1,80 | 5,84 | 1,40 | -8,40 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 15.4. |  | 1,79 | 3,99 | -6,08 | -2,94 | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 106,35 | 15.4. | | 1,76 | - | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,66 | 15.4. | | 1,69 | -5,74 | - | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 200,37 | 15.4. | | 1,67 | 4,39 | 40,50 | 115,65 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 117,69 | 15.4. | | 1,65 | 5,91 | 17,04 | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 15.4. | | 1,64 | - | - | - | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 14,65 | 15.4. | | 1,61 | -1,19 | -0,45 | 16,25 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,52 | 15.4. | | 1,61 | -1,25 | -6,24 | 91,85 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,82 | 15.4. | | 1,60 | 6,88 | 10,44 | 7,37 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,13 | 15.4. | | 1,56 | 2,13 | - | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF HEDGED EUR ACCU | EUR | 4,41 | 15.4. | | 1,55 | 5,21 | -3,13 | -13,88 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 12,80 | 14.4. | | 1,54 | 5,73 | 19,63 | 71,16 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,74 | 14.4. | | 1,54 | 5,74 | 19,60 | 71,21 | |
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