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A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 9.2. |   | 0,73 | 8,54 | 26,56 | 22,05 |  | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,60 | 9.2. | | 0,73 | 8,55 | 26,56 | 22,07 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,09 | 9.2. | | 0,72 | 0,62 | 7,59 | -12,26 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,55 | 9.2. | | 0,72 | 4,27 | 23,42 | 16,63 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,32 | 9.2. | | 0,71 | 11,86 | 28,56 | 5,90 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,48 | 9.2. | | 0,71 | 11,86 | 28,54 | 5,90 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,65 | 9.2. | | 0,71 | 6,45 | 18,04 | 7,86 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,85 | 9.2. | | 0,71 | 12,85 | 70,65 | - | | A40KHU | ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,13 | 9.2. | | 0,71 | 0,66 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,89 | 9.2. | | 0,71 | 0,66 | 7,59 | -12,50 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,25 | 6.2. | | 0,71 | 15,64 | 67,50 | - | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,05 | 9.2. | | 0,70 | 2,57 | - | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,09 | 9.2. |  | 0,70 | -0,52 | 8,34 | - | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,21 | 9.2. | | 0,70 | - | - | - | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,265,76 | 9.2. | | 0,69 | 10,95 | - | - | | A2QFXF | ISHARES € GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,01 | 9.2. | | 0,69 | 0,97 | 9,22 | - | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,55 | 9.2. | | 0,69 | 12,39 | 30,27 | 8,51 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,14 | 9.2. | | 0,69 | 8,00 | 22,37 | 10,01 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,72 | 9.2. | | 0,69 | 8,01 | 22,40 | 9,98 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,52 | 9.2. | | 0,69 | 12,40 | 30,32 | 8,55 | |
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