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A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,37 | 14.4. |   | 0,30 | 6,74 | - | - |  | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,21 | 15.4. | | 0,29 | 4,85 | 4,58 | 3,16 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,65 | 15.4. | | 0,29 | 4,84 | 4,56 | 3,14 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,20 | 15.4. | | 0,28 | 4,79 | 4,90 | 3,92 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 6,89 | 15.4. | | 0,28 | 7,66 | 19,12 | 70,23 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF HEDGED USD (ACCUMULATING) | USD | 5,58 | 15.4. |  | 0,27 | 5,68 | 4,11 | 0,91 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,22 | 15.4. | | 0,27 | 4,77 | 4,98 | 4,02 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 8,50 | 15.4. | | 0,27 | 7,65 | 19,11 | 70,77 | | 778928 | ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 124,59 | 15.4. | | 0,26 | 4,47 | 3,58 | 1,05 | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,19 | 15.4. | | 0,26 | 1,81 | - | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,67 | 15.4. | | 0,25 | 4,69 | 4,63 | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,48 | 15.4. | | 0,25 | 7,76 | 15,12 | 27,70 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,74 | 15.4. | | 0,25 | 7,76 | 15,11 | 27,64 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,12 | 15.4. | | 0,24 | -0,67 | 11,75 | 64,64 | | A3EK6G | ISHARES IBONDS DEC 2026 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,10 | 15.4. | | 0,24 | 2,08 | - | - | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 5,14 | 15.4. | | 0,24 | - | - | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,43 | 15.4. | | 0,24 | 4,81 | - | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 15.4. | | 0,23 | 4,75 | - | - | | A2PTCF | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 15.4. | | 0,23 | 5,13 | 2,25 | -1,58 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,69 | 14.4. | | 0,23 | 4,85 | 1,63 | - | |
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