A1JD62

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 12,90

4.7.

 2,33

 6,48

 13,80  

 3,57  

A1J3RJ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP

GBP

 114,11

4.7.

 2,29

 4,81

 13,78  

 14,11  

A0DPJK

BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP

GBP

 193,19

7.7.

 2,27

 4,71

 13,64  

 13,93  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 116,63

4.7.

 2,25

 4,74

 13,55  

 13,83  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 113,82

4.7.

 2,25

 4,74

 13,55  

 13,82  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 7,90

3.7.

 6,71

 3,57

 13,54  

 90,96  

A2P0CC

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

EUR

 4,93

4.7.

 2,96

 4,96

 13,53  

 1,59  

A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 115,97

7.7.

 2,25

 4,66

 13,46  

 13,73  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 113,73

4.7.

 2,24

 4,71

 13,46  

 13,73  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 117,36

4.7.

 2,24

 4,71

 13,46  

 13,73  

A2N6L3

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR

EUR

 10,88

4.7.

 2,28

 6,42

 13,42  

 3,09  

A3DDCZ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP

GBP

 113,63

4.7.

 2,23

 4,69

 13,37  

 13,63  

A1JD61

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR

EUR

 10,07

4.7.

 2,27

 6,38

 13,36  

 2,22  

A1JD63

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR

EUR

 13,94

4.7.

 2,27

 6,38

 13,32  

 2,94  

A3DDC0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP

GBP

 120,70

7.7.

 2,22

 4,61

 13,30  

 13,54  

A2PHHZ

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR

EUR

 10,41

4.7.

 2,21

 6,35

 13,30  

 2,78  

A1C39M

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP

GBP

 116,30

7.7.

 2,22

 4,61

 13,23  

 13,47  

A1C39N

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP

GBP

 113,47

7.7.

 2,22

 4,61

 13,23  

 13,47  

A2PHH0

ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR

EUR

 10,39

4.7.

 2,20

 6,30

 13,17  

 2,65  

A3CTWU

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP

GBP

 114,14

3.7.

 3,21

 5,69

 13,11  

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