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A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,99 | 6.2. |   | 4,98 | 12,32 | 17,09 | 18,76 |  | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,73 | 6.2. | | 1,80 | 3,87 | 17,08 | 9,77 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 6.2. | | 0,46 | 0,16 | 17,03 | 20,30 | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 117,03 | 6.2. | | 1,66 | 3,83 | 16,86 | - | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,66 | 6.2. |  | 0,42 | 6,16 | 16,83 | 1,98 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 6.2. | | 0,44 | 5,33 | 16,83 | 14,66 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,53 | 6.2. | | 0,39 | 5,74 | 16,82 | 2,64 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 6.2. | | 0,44 | 5,34 | 16,80 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 6.2. | | 0,40 | 4,63 | 16,68 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 6.2. | | 0,40 | 4,63 | 16,67 | 18,95 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. | | 0,41 | 4,69 | 16,65 | 19,45 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 6.2. | | 0,42 | 4,65 | 16,65 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 6.2. | | 0,42 | 4,65 | 16,63 | 19,08 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,98 | 6.2. | | 1,79 | 3,71 | 16,53 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 6.2. | | 0,53 | 5,41 | 16,42 | 18,55 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,72 | 6.2. | | 0,53 | 5,41 | 16,42 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,38 | 6.2. | | 0,41 | 4,52 | 16,35 | 19,07 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,27 | 6.2. | | 0,33 | 7,02 | 16,29 | 2,77 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,02 | 6.2. | | 0,33 | 7,02 | 16,28 | 2,74 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 6.2. | | 0,72 | 3,64 | 16,23 | -1,67 | |
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