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778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,16 | 6.11. |   | 3,20 | 8,06 | -5,49 | -3,89 |  | A2JR3H | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.GBP H | GBP | 9,63 | 7.11. | | 3,20 | 5,52 | 1,74 | 3,32 | | A2N9ZM | ISHARES USD CORP BD. 0-3YR ESG UE EUR | EUR | 5,21 | 6.11. |  | 3,18 | 4,84 | 1,57 | 2,77 | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 7.11. | | 3,16 | 6,21 | - | - | | A2DSUU | ISHARES US CORPORATE BOND IF(IE)D USD | USD | 11,88 | 7.11. | | 3,16 | 10,65 | -5,46 | 4,70 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,57 | 8.11. | | 3,16 | 3,73 | 5,61 | - | | A1W2EP | ISHARES GL.HY CORP BD.CHF H.U.E. | CHF | 72,17 | 7.11. | | 3,15 | 7,77 | -1,55 | 5,58 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,60 | 8.11. | | 3,15 | 3,68 | 5,78 | 4,20 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,65 | 8.11. | | 3,15 | 3,68 | - | - | | A2PNZQ | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,31 | 6.11. | | 3,13 | 7,29 | 0,78 | 6,01 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 106,38 | 7.11. | | 3,12 | 5,84 | -0,38 | 0,52 | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 6.11. |  | 3,12 | 3,69 | 7,69 | 7,69 | | A2PRGZ | IS.EUR COR.BD.EX-FI.1-5YR ESG U.E.EUR A | EUR | 5,02 | 7.11. | | 3,11 | 5,94 | -0,37 | 0,63 | | A2PKUP | ISHARES GL.HY COR.BD.U.E.CHF H | CHF | 5,38 | 6.11. | | 3,11 | 7,65 | -1,96 | 4,71 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 6.11. | | 3,10 | 4,33 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 8.11. | | 3,10 | 3,66 | - | - | | A1T70F | BLACK ROCK ICS US DOLLAR LIQ.FD.S. | USD | 1,00 | 6.11. | | 3,10 | 3,67 | 4,49 | 4,49 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,08 | 6.11. | | 3,10 | 3,67 | 8,01 | - | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,55 | 7.11. | | 3,09 | 3,73 | 4,78 | 3,44 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 8.11. | | 3,09 | 3,61 | 7,34 | - | |
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