A3ED6B

BLACKROCK ICS US TREASURY FUND G ACC ACCU USD

USD

 11,696,54

20.8.

 2,70

 4,46

 14,44  

 14,71  

A0RLD5

BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD

USD

 120,87

20.8.

 2,70

 4,46

 14,44  

 14,88  

A113TB

BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP

GBP

 119,68

22.8.

 2,90

 4,74

 14,42  

 14,97  

A2DH2J

BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP

GBP

 120,84

22.8.

 2,90

 4,74

 14,42  

 14,97  

A3EBPF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP

GBP

 115,52

22.8.

 2,91

 4,71

 14,41  

 14,88  

A2P1TU

ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 6,15

21.8.

 2,85

 6,13

 14,41  

 22,97  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 100,72

21.8.

 4,04

 3,84

 14,39  

 1,14  

A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 150,36

20.8.

 2,89

 4,70

 14,32  

 14,70  

A1C356

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD

USD

 124,97

20.8.

 2,64

 4,37

 14,30  

 -  

A2PDMJ

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

GBP

 115,34

21.8.

 2,87

 4,66

 14,29  

 -  

A1C39U

BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP

GBP

 120,38

21.8.

 2,85

 4,69

 14,28  

 -  

A3DDC3

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP

GBP

 119,83

22.8.

 2,87

 4,70

 14,25  

 14,76  

A1J3RJ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP

GBP

 114,73

21.8.

 2,85

 4,68

 14,21  

 14,73  

A0DPJK

BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP

GBP

 194,26

22.8.

 2,84

 4,64

 14,08  

 14,56  

A2PHCH

ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 6,06

21.8.

 8,71

 3,73

 14,05  

 30,38  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 117,26

21.8.

 2,80

 4,61

 13,97  

 14,44  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 114,44

21.8.

 2,80

 4,61

 13,97  

 14,44  

A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 116,60

22.8.

 2,81

 4,59

 13,90  

 14,35  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 117,99

21.8.

 2,79

 4,58

 13,88  

 14,34  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 114,34

21.8.

 2,79

 4,58

 13,88  

 14,34