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A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,17 | 6.2. |   | 0,32 | 1,05 | - | - |  | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,60 | 6.2. | | 0,32 | 5,14 | - | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,28 | 6.2. |  | 0,32 | 14,08 | 79,14 | 86,14 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,15 | 6.2. | | 0,32 | 14,08 | 79,03 | 86,30 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,74 | 6.2. | | 0,32 | 6,88 | 15,86 | 2,15 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 6.2. | | 0,32 | 6,75 | 14,59 | - | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 6.2. | | 0,32 | 2,77 | 12,19 | 11,62 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,28 | 6.2. | | 0,31 | 11,40 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 6.2. | | 0,31 | 4,14 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,36 | 6.2. | | 0,31 | 12,24 | 66,57 | 70,48 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,92 | 6.2. | | 0,31 | 12,24 | 66,57 | 70,57 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,78 | 6.2. | | 0,31 | 4,10 | 10,71 | -5,27 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,72 | 6.2. | | 0,31 | -0,24 | 0,26 | 0,71 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 6.2. | | 0,31 | 4,57 | 7,25 | -11,71 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 7,00 | 6.2. | | 0,31 | 11,54 | - | - | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,10 | 6.2. | | 0,31 | 3,79 | 16,13 | 13,47 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,52 | 6.2. | | 0,30 | 6,22 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 6.2. | | 0,29 | 2,24 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,15 | 6.2. | | 0,29 | 6,33 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,55 | 6.2. | | 0,29 | 6,56 | 13,24 | 1,62 | |
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