A1J3RJ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP

GBP

 116,84

5.2.

 0,37

 4,25

 14,95  

 16,85  

A2PP4H

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 11,40

5.2.

 0,37

 9,95

 24,06  

 0,87  

A2H91U

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF

CHF

 7,78

5.2.

 0,37

 -0,70

 1,16  

 -18,51  

A1C4G5

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD

USD

 131,55

5.2.

 0,37

 4,41

 16,00  

 18,51  

A0J4FQ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD

USD

 32,28

5.2.

 0,37

 6,98

 16,34  

 2,98  

A2PDMC

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

USD

 120,73

5.2.

 0,37

 4,42

 16,02  

 18,72  

A1W0MQ

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

EUR

 69,39

6.2.

 0,37

 9,45

 21,47  

 -2,85  

A3EBPK

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES

USD

 120,12

5.2.

 0,37

 4,35

 15,77  

 18,30  

A2PDMB

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

USD

 120,15

5.2.

 0,37

 4,35

 15,78  

 -  

A3EF9A

BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD

USD

 11,64

5.2.

 0,37

 4,48

 -  

 -  

A0RE6J

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD

USD

 12,945,53

5.2.

 0,37

 4,26

 15,43  

 17,85  

A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 124,91

5.2.

 0,37

 4,26

 15,41  

 17,73  

A3DXLY

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD

USD

 119,01

5.2.

 0,37

 4,32

 15,69  

 -  

A1W77Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD

USD

 125,03

5.2.

 0,37

 4,21

 15,26  

 17,61  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 119,37

5.2.

 0,37

 4,18

 14,71  

 16,51  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 116,51

5.2.

 0,37

 4,18

 14,71  

 16,51  

A1C4G6

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

USD

 118,44

5.2.

 0,37

 4,35

 15,83  

 -  

A2PF5D

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD

USD

 118,77

5.2.

 0,37

 4,26

 15,43  

 17,85  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 116,39

5.2.

 0,37

 4,16

 14,63  

 16,39  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 120,11

5.2.

 0,37

 4,16

 14,63  

 16,39