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A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,56 | 3.7. |   | 2,53 | 3,82 | 4,75 | -7,38 |  | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 3.7. | | 2,53 | 5,20 | - | - | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 3.7. |  | 2,53 | 5,37 | 16,95 | 17,30 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,22 | 3.7. | | 2,52 | - | - | - | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,38 | 3.7. | | 2,52 | -1,48 | 29,42 | 50,19 | | A2PP10 | ISHARES € HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 57,63 | 3.7. | | 2,51 | 6,92 | - | - | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,28 | 3.7. | | 2,51 | 5,46 | 18,42 | 19,32 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,45 | 3.7. | | 2,51 | -1,49 | 29,38 | 50,04 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,04 | 3.7. | | 2,51 | 5,46 | 18,53 | 19,29 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,36 | 3.7. | | 2,50 | 5,43 | 18,68 | 14,98 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,620,30 | 3.7. | | 2,49 | 3,33 | 14,77 | 15,78 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,53 | 3.7. | | 2,48 | 6,64 | 14,58 | 3,89 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 3.7. | | 2,47 | 5,38 | 9,11 | 4,71 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,27 | 3.7. | | 2,46 | 5,55 | 10,77 | 6,77 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 92,81 | 3.7. | | 2,46 | 4,93 | 7,38 | -7,19 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,79 | 3.7. | | 2,46 | 0,13 | 57,05 | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 127,95 | 2.7. | | 2,46 | 5,27 | 16,04 | 16,66 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,25 | 3.7. | | 2,45 | 5,47 | 10,62 | 6,49 | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 3.7. | | 2,45 | 6,37 | - | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,59 | 3.7. | | 2,45 | 6,32 | - | - | |
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