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A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 9.2. |   | 0,34 | 1,19 | - | - |  | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,63 | 9.2. | | 0,34 | 5,28 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,20 | 9.2. | | 0,34 | 6,62 | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,25 | 9.2. | | 0,34 | 2,52 | - | - | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,13 | 9.2. | | 0,34 | 3,81 | 16,17 | 13,51 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,97 | 6.2. | | 0,33 | 3,74 | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,99 | 9.2. | | 0,33 | - | - | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,91 | 6.2. | | 0,33 | 3,74 | 13,72 | 15,62 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 9.2. | | 0,33 | 2,76 | 12,10 | 11,63 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 9.2. | | 0,32 | 5,48 | 20,33 | 8,75 | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 6.2. |  | 0,32 | 4,21 | - | - | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,74 | 6.2. | | 0,32 | 6,88 | 15,86 | 2,15 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,28 | 6.2. | | 0,31 | 11,40 | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,22 | 9.2. | | 0,31 | 1,07 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 6.2. | | 0,31 | 4,14 | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,17 | 9.2. | | 0,31 | 3,46 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 9.2. | | 0,31 | 3,72 | - | - | | 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 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 9.2. | | 0,31 | 3,71 | - | - | |
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