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A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,83 | 6.2. |   | 0,38 | - | - | - |  | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 6.2. |  | 0,00 | 0,00 | - | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,018,50 | 6.2. | | 0,79 | - | - | - | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,076,15 | 6.2. | | 0,88 | - | - | - | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,58 | 6.2. | | 0,16 | 4,45 | - | - | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 6.2. |  | 0,18 | - | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,488,85 | 6.2. | | 0,83 | 11,23 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,241,79 | 6.2. | | 0,95 | 10,28 | - | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,22 | 6.2. | | -3,19 | 0,25 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,04 | 6.2. | | 0,03 | 2,90 | - | - | | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,18 | 6.2. | | 0,21 | - | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,12 | 6.2. | | -1,80 | - | - | - | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,30 | 6.2. | | 0,38 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.2. | | 0,29 | 3,69 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 6.2. | | 0,29 | 3,61 | - | - | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,03 | 6.2. | | 0,41 | - | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,17 | 6.2. | | 0,18 | 4,39 | - | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,291,25 | 6.2. | | 0,04 | 0,27 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,101,09 | 6.2. | | 0,72 | 8,73 | - | - | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,05 | 6.2. | | 0,67 | 1,56 | - | - | |
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