A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 148,07

16.4.

 1,33

 5,02

 12,96  

 13,28  

A0Q41X

ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)

USD

 158,35

17.4.

 4,47

 5,01

 -8,88  

 -3,89  

A1J3RJ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP

GBP

 113,06

17.4.

 1,35

 5,01

 12,95  

 13,06  

A3C8XD

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 7,86

16.4.

 4,15

 5,00

 -8,60  

 -  

A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 120,81

16.4.

 1,29

 4,99

 13,79  

 14,02  

A0DPJG

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD

USD

 174,55

16.4.

 1,29

 4,99

 13,94  

 14,13  

A2PDMF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP

GBP

 110,92

17.4.

 1,38

 4,97

 10,59  

 -  

A1J5ST

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

EUR

 98,18

17.4.

 0,71

 4,94

 12,06  

 16,51  

A2JM1U

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD

USD

 198,79

17.4.

 0,87

 4,94

 39,40  

 108,70  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 115,57

17.4.

 1,33

 4,93

 12,72  

 12,82  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 112,80

17.4.

 1,33

 4,93

 12,71  

 12,80  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 137,25

17.4.

 0,11

 4,93

 23,40  

 32,70  

A0DPJK

BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP

GBP

 191,38

17.4.

 1,31

 4,92

 12,78  

 12,90  

A3DVFJ

ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,54

17.4.

 1,30

 4,92

 -  

 -  

A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 114,95

17.4.

 1,35

 4,92

 12,66  

 12,76  

A142Q6

BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD

USD

 120,00

16.4.

 1,27

 4,92

 13,55  

 13,68  

A0YEDK

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU

USD

 469,91

17.4.

 -7,72

 4,91

 16,84  

 72,84  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 116,31

17.4.

 1,32

 4,91

 12,63  

 12,72  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 112,71

17.4.

 1,32

 4,91

 12,63  

 12,71  

A1C5E9

ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

EUR

 110,81

17.4.

 -10,00

 4,90

 14,09  

 75,97