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

 116,67

7.7.

 2,29

 4,72

 13,57  

 13,86  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 113,86

7.7.

 2,29

 4,72

 13,57  

 13,86  

A1T94L

ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST)

EUR

 102,52

7.7.

 2,46

 6,37

 13,51  

 3,83  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 113,76

7.7.

 2,27

 4,69

 13,49  

 13,76  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 117,40

7.7.

 2,27

 4,69

 13,49  

 13,77  

A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 115,97

7.7.

 2,25

 4,66

 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

 113,67

7.7.

 2,26

 4,66

 13,40  

 13,67  

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  

A3DDC5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD

USD

 122,29

4.7.

 1,98

 4,24

 13,11  

 -  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 98,86

7.7.

 3,38

 6,35

 13,02  

 -1,14  

A3C3VM

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

EUR

 9,85

4.7.

 2,16

 6,20

 12,88  

 -  

A3CTWU

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP

GBP

 114,16

7.7.

 3,22

 5,36

 12,86  

 -