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A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,620,30 | 3.7. |   | 2,49 | 3,33 | 14,77 | 15,78 |  | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 4.7. | | 2,27 | 5,86 | 14,76 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,76 | 3.7. |  | 3,21 | 5,77 | 14,75 | - | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,62 | 4.7. | | 2,56 | 6,82 | 14,68 | 3,88 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,02 | 4.7. | | 2,56 | 5,11 | 14,67 | 15,26 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 121,92 | 2.7. | | 2,22 | 4,78 | 14,64 | 15,01 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,223,43 | 2.7. | | 2,19 | 4,72 | 14,62 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 122,07 | 2.7. | | 2,19 | 4,72 | 14,61 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,23 | 3.7. | | 3,99 | 7,21 | 14,47 | - | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 154,64 | 3.7. | | 2,42 | 5,09 | 14,46 | - | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 100,80 | 3.7. | | 3,55 | 6,82 | 14,45 | 0,80 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 123,32 | 2.7. | | 2,16 | 4,66 | 14,44 | - | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 3.7. | | 3,70 | 6,69 | 14,41 | 3,22 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,08 | 2.7. | | 2,18 | 4,71 | 14,40 | 14,67 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 114,96 | 3.7. | | 2,41 | 5,06 | 14,35 | 14,93 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,458,99 | 2.7. | | 2,17 | 4,68 | 14,31 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 120,51 | 2.7. | | 2,17 | 4,68 | 14,31 | 14,56 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,01 | 3.7. | | 2,78 | 5,86 | 14,30 | 12,15 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,14 | 3.7. | | 3,44 | 6,67 | 14,27 | 0,14 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,55 | 3.7. | | 2,79 | 5,78 | 14,27 | - | |
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