A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 116,55

21.8.

 2,76

 4,55

 13,85  

 14,30  

A3DDCZ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP

GBP

 114,22

20.8.

 2,76

 4,56

 13,79  

 14,22  

A2JM1F

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 115,98

20.8.

 15,76

 13,49

 27,41  

 14,18  

A2JDYM

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST)

USD

 6,79

20.8.

 9,08

 -2,97

 18,91  

 14,14  

A3DDC0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP

GBP

 121,29

21.8.

 2,72

 4,50

 13,69  

 14,11  

A2DWAW

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC)

USD

 6,82

20.8.

 9,09

 -2,97

 19,01  

 14,09  

A1C39N

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP

GBP

 114,03

21.8.

 2,73

 4,51

 13,63  

 14,03  

A1C39M

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP

GBP

 116,87

21.8.

 2,73

 4,51

 13,63  

 14,03  

A1J5ST

ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST)

EUR

 98,94

20.8.

 3,11

 5,80

 18,05  

 13,86  

A2AMW7

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP

GBP

 123,11

21.8.

 2,63

 4,35

 13,17  

 13,51  

A2DUCX

ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,01

20.8.

 4,58

 6,05

 15,90  

 13,06  

A2DUC1

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,64

20.8.

 4,38

 4,99

 15,48  

 12,98  

A3DDC2

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP

GBP

 121,02

21.8.

 2,46

 4,08

 12,49  

 12,80  

A2DS7Y

ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST)

USD

 5,04

20.8.

 3,57

 5,16

 15,03  

 12,68  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 16,75

19.8.

 5,44

 6,39

 18,14  

 12,59  

A2QA0U

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,62

20.8.

 4,35

 6,07

 17,00  

 12,27  

A111YA

ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)

USD

 38,06

20.8.

 13,50

 19,92

 28,57  

 12,24  

A1JWS3

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST)

USD

 90,82

20.8.

 5,86

 6,22

 21,87  

 10,76  

A2JKT0

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)

USD

 6,51

20.8.

 5,86

 6,22

 21,96  

 10,76  

A2JBMD

ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST)

EUR

 5,06

20.8.

 1,91

 3,34

 11,07  

 10,62