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A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,28 | 28.11. |   | 3,69 | 1,86 | - | - |  | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 28.11. | | 3,68 | 4,58 | 16,05 | - | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 106,32 | 1.12. |  | 3,67 | - | - | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,08 | 28.11. | | 3,66 | 2,49 | 13,97 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,93 | 28.11. | | 3,65 | 4,54 | 15,94 | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,26 | 28.11. | | 3,65 | 1,73 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 28.11. | | 3,65 | 3,02 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 28.11. | | 3,64 | 3,64 | - | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 115,45 | 28.11. | | 3,62 | 1,91 | - | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 117,12 | 28.11. | | 3,60 | 1,87 | 16,52 | - | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,04 | 28.11. | | 3,59 | 3,49 | 17,29 | 1,89 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 117,09 | 28.11. | | 3,56 | 2,03 | 16,47 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,12 | 28.11. | | 3,56 | 4,70 | 15,46 | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,12 | 28.11. | | 3,50 | 3,88 | 13,82 | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,28 | 28.11. | | 3,50 | 3,88 | - | - | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,91 | 28.11. | | 3,49 | 3,53 | 16,88 | 2,52 | | A40MD4 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 28.11. | | 3,47 | 3,11 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,20 | 1.12. | | 3,46 | 3,82 | 13,03 | 13,89 | | A40KHS | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,29 | 28.11. | | 3,45 | 3,23 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,79 | 28.11. | | 3,43 | 2,68 | - | - | |
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