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A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 16.4. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 17.4. |  | 0,68 | 4,25 | -0,01 | -7,99 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,88 | 16.4. |  | 0,66 | 4,13 | -0,06 | -4,06 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,55 | 16.4. | | 0,64 | 4,06 | -0,20 | -4,62 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,74 | 16.4. | | 0,63 | 4,07 | -0,20 | -4,34 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,20 | 17.4. | | -1,35 | 6,43 | -0,22 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,54 | 17.4. | | 0,87 | 4,35 | -0,22 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,22 | 17.4. | | 0,33 | 11,56 | -0,23 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,19 | 16.4. | | -5,37 | -2,03 | -0,33 | - | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,14 | 16.4. | | 0,61 | 4,00 | -0,36 | -4,86 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,85 | 16.4. | | 0,62 | 4,00 | -0,36 | -4,85 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 17.4. | | -5,90 | 2,29 | -0,37 | 35,96 | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF SEK HEDGED (ACC) | SEK | 45,94 | 17.4. | | 0,67 | 3,90 | -0,41 | - | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 84,52 | 17.4. | | -1,31 | 2,64 | -0,44 | -6,10 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,61 | 17.4. | | 1,41 | 4,62 | -0,44 | -9,18 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,10 | 16.4. | | -7,35 | 4,07 | -0,48 | 39,01 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,36 | 17.4. | | 3,38 | 6,64 | -0,67 | -15,12 | |
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