A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 107,59

22.8.

 1,41

 2,58

 -  

 -  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 104,48

22.8.

 1,41

 2,58

 8,32  

 6,75  

A1J46E

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR

EUR

 1,033,23

21.8.

 1,41

 2,57

 8,31  

 -  

A1J46F

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 105,90

21.8.

 1,41

 2,57

 8,31  

 6,71  

A2DSUR

ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,18

21.8.

 1,33

 2,57

 6,77  

 -5,26  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 167,20

21.8.

 6,38

 2,55

 37,62  

 57,15  

A2PHLA

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 11,15

21.8.

 2,22

 2,51

 -  

 -  

A2H6ZS

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST

GBP

 4,60

21.8.

 2,77

 2,50

 7,54  

 -3,15  

A3CQY9

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 9,46

20.8.

 3,28

 2,49

 -  

 -  

A0RL81

ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST)

EUR

 144,51

21.8.

 1,48

 2,49

 3,58  

 -6,47  

A3C7NY

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC)

GBP

 4,84

21.8.

 2,75

 2,46

 7,11  

 -  

A3C7QV

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP

GBP

 120,25

21.8.

 1,16

 2,43

 32,88  

 -  

A3DDCV

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR

EUR

 102,13

21.8.

 1,31

 2,43

 8,05  

 -  

A0RL49

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR

EUR

 108,16

22.8.

 1,31

 2,43

 7,95  

 5,80  

A3CQY5

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED

EUR

 9,94

20.8.

 3,23

 2,43

 -  

 -  

A0RL48

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 107,40

22.8.

 1,32

 2,43

 8,20  

 7,71  

A2P419

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR

EUR

 9,60

20.8.

 3,21

 2,38

 7,66  

 -6,03  

A1W2EQ

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

CHF

 2,97

21.8.

 4,37

 2,36

 9,71  

 -12,35  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 137,39

21.8.

 6,23

 2,32

 36,66  

 -  

A401DA

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 104,48

21.8.

 1,24

 2,32

 -  

 -