A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 129,18

4.2.

 0,37

 4,46

 16,16  

 18,79  

A3ED6H

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD

USD

 101,72

4.2.

 0,37

 4,46

 16,15  

 18,79  

A1J5ST

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

EUR

 99,10

5.2.

 0,30

 3,85

 16,13  

 13,48  

A3EBPJ

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD

USD

 123,16

4.2.

 0,36

 4,44

 16,08  

 18,65  

A3DJ3K

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP

GBP

 115,18

5.2.

 1,57

 3,64

 16,04  

 -  

A3ED69

BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD

USD

 128,45

4.2.

 0,37

 4,44

 16,01  

 18,77  

A2PDMC

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD

USD

 120,71

4.2.

 0,36

 4,42

 16,00  

 18,71  

A2DSUU

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD

USD

 12,75

5.2.

 0,36

 6,87

 16,00  

 2,56  

A1C4G5

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD

USD

 131,54

4.2.

 0,36

 4,41

 15,99  

 18,50  

A2PW6S

ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST

GBP

 5,04

5.2.

 0,38

 4,65

 15,92  

 17,80  

A3ED6T

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED

SGD

 126,48

5.2.

 0,45

 1,32

 15,87  

 18,25  

A1C4G6

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD

USD

 118,43

4.2.

 0,36

 4,36

 15,81  

 -  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 120,46

5.2.

 0,37

 4,36

 15,78  

 18,37  

A1JZWV

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 39,98

4.2.

 3,79

 13,04

 15,78  

 18,60  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 127,30

4.2.

 0,37

 4,37

 15,76  

 18,35  

A2PDMB

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD

USD

 120,13

4.2.

 0,36

 4,35

 15,76  

 -  

A3EBPK

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES

USD

 120,10

4.2.

 0,36

 4,35

 15,76  

 18,29  

A1JZWY

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD

USD

 14,82

4.2.

 3,79

 13,03

 15,76  

 18,63  

A1T94L

ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST)

EUR

 102,68

5.2.

 0,79

 3,30

 15,76  

 2,26  

A2PJPL

BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD

USD

 120,23

4.2.

 0,37

 4,34

 15,68  

 18,21