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778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 124,59 | 15.4. |   | 0,26 | 4,47 | 3,58 | 1,05 |  | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF HEDGED USD (ACCUMULATING) | USD | 5,58 | 15.4. |  | 0,27 | 5,68 | 4,11 | 0,91 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,25 | 15.4. | | 0,87 | 5,88 | 6,98 | 0,09 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 14.4. | | -0,02 | 0,02 | 0,06 | 0,02 | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,93 | 15.4. | | 0,87 | 5,96 | 6,87 | 0,02 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 16.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 16.4. | | 0,03 | 0,03 | 0,05 | -0,00 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,70 | 15.4. | | 1,54 | -2,18 | -22,26 | -0,40 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,59 | 15.4. | | 1,09 | 5,95 | 6,15 | -0,46 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,50 | 15.4. | | 1,99 | 10,48 | -15,79 | -1,17 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,50 | 15.4. | | 2,29 | 10,52 | -15,85 | -1,22 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 163,50 | 15.4. | | 1,26 | 4,70 | 2,00 | -1,36 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,84 | 15.4. | | 0,91 | 3,99 | 2,98 | -1,57 | | 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 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,44 | 15.4. | | 0,94 | 5,45 | 4,84 | -1,78 | |
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