A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 149,58

4.7.

 2,36

 4,91

 13,91  

 14,15  

A3EBPF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP

GBP

 114,90

7.7.

 2,36

 4,82

 13,97  

 14,28  

A3C30V

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP

GBP

 114,38

4.7.

 2,35

 4,89

 14,08  

 -  

A3ED19

ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP

GBP

 200,79

4.7.

 2,34

 1,39

 -  

 -  

A2JGE3

ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP

GBP

 12,71

4.7.

 2,34

 1,38

 -9,43  

 -26,34  

A12HSP

ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST

EUR

 4,93

4.7.

 2,34

 6,45

 15,85  

 5,76  

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  

A3ED69

BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD

USD

 125,28

4.7.

 2,33

 4,94

 15,40  

 -  

A2DH2J

BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP

GBP

 120,16

7.7.

 2,33

 4,81

 13,98  

 14,35  

A113TB

BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP

GBP

 119,00

7.7.

 2,33

 4,81

 13,98  

 14,35  

A3CQY1

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

USD

 116,33

3.7.

 2,32

 5,08

 15,76  

 16,31  

A2H91V

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD

USD

 11,16

3.7.

 2,32

 6,34

 10,02  

 -3,37  

A2N6LW

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP

GBP

 10,54

3.7.

 2,32

 6,20

 7,77  

 -5,92  

A2PDMJ

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP

GBP

 114,72

4.7.

 2,31

 4,82

 13,86  

 -  

A2PDMC

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

USD

 117,74

4.7.

 2,31

 4,96

 15,43  

 15,91  

A2JGE2

ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP

GBP

 8,65

4.7.

 2,30

 1,30

 -9,62  

 -26,59  

A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 125,96

3.7.

 2,30

 5,03

 15,62  

 16,08  

A2PDMF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP

GBP

 111,93

7.7.

 2,30

 4,72

 11,60  

 -  

A3DDC3

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP

GBP

 119,17

7.7.

 2,30

 4,76

 13,81  

 14,14  

A3ED6H

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD

USD

 101,42

3.7.

 2,30

 5,03

 15,62  

 16,08