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A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 102,00 | 18.9. |   | 3,61 | 7,61 | 15,14 | 22,01 |  | A2DR7D | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR | EUR | 10,90 | 17.9. | | 3,61 | 7,71 | 3,65 | 5,68 | | A2DR7E | BLACKROCK DEF.Y.ESG SCREENED FD.D EUR D. | EUR | 9,46 | 17.9. | | 3,61 | 7,71 | 3,65 | 5,60 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 118,99 | 18.9. |  | 3,61 | 1,78 | 9,03 | 19,62 | | A2JKTZ | ISHARES $ TREASURY BD.20+YR U.E.USD A. | USD | 4,94 | 18.9. | | 3,60 | 11,01 | -27,78 | -19,44 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,49 | 18.9. | | 3,59 | 9,55 | -11,70 | -14,31 | | A2JGE4 | ISHARES GL.AGGR.1-5Y BD.IF(IE)D GBP H | GBP | 9,54 | 18.9. | | 3,58 | 6,43 | 1,57 | - | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,70 | 18.9. | | 3,57 | 10,92 | -27,86 | -19,54 | | A2QG2A | BLACKROCK GLOBAL CORP.SUST. C.S.FD Z H | EUR | 92,20 | 18.9. | | 3,56 | 10,08 | -8,69 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 118,42 | 19.9. | | 3,54 | 5,02 | 9,17 | - | | A2JGQE | ISHARES SPAIN GOV.BD.U.E.EUR A H | USD | 5,50 | 18.9. | | 3,54 | 10,84 | -6,50 | -3,38 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 18.9. | | 3,53 | - | - | - | | A2JR3H | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.GBP H | GBP | 9,66 | 18.9. | | 3,52 | 6,43 | 1,53 | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,65 | 18.9. | | 3,51 | 5,18 | - | - | | A2JDYH | ISHARES $ TIPS U.E.EUR A H | EUR | 5,33 | 18.9. | | 3,51 | 5,98 | -9,34 | 3,51 | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,45 | 18.9. | | 3,50 | 4,88 | 7,10 | 6,56 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 118,28 | 18.9. | | 3,50 | 1,69 | 8,03 | 19,16 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,81 | 18.9. | | 3,49 | 8,61 | -3,55 | -0,34 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,79 | 18.9. | | 3,48 | 22,97 | -16,60 | -4,29 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 10,93 | 17.9. | | 3,46 | 7,30 | - | - | |
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