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A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,82 | 20.8. |   | 9,09 | -2,97 | 19,01 | 14,09 |  | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 114,02 | 20.8. | | 2,71 | 4,51 | 13,62 | 14,02 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,86 | 20.8. | | 2,71 | 4,51 | 13,62 | 14,02 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,94 | 20.8. |  | 3,11 | 5,80 | 18,05 | 13,86 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 123,10 | 20.8. | | 2,62 | 4,34 | 13,16 | 13,49 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 20.8. | | 4,58 | 6,05 | 15,90 | 13,06 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 20.8. | | 4,38 | 4,99 | 15,48 | 12,98 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,01 | 20.8. | | 2,45 | 4,09 | 12,48 | 12,79 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 20.8. | | 3,57 | 5,16 | 15,03 | 12,68 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,75 | 19.8. | | 5,44 | 6,39 | 18,14 | 12,59 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,62 | 20.8. | | 4,35 | 6,07 | 17,00 | 12,27 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,06 | 20.8. | | 13,50 | 19,92 | 28,57 | 12,24 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,82 | 20.8. | | 5,86 | 6,22 | 21,87 | 10,76 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 20.8. | | 5,86 | 6,22 | 21,96 | 10,76 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,06 | 20.8. | | 1,91 | 3,34 | 11,07 | 10,62 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 20.8. | | 4,17 | 5,31 | 15,07 | 10,54 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,17 | 20.8. | | 4,16 | 5,31 | 15,06 | 10,54 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 19.8. | | 1,87 | 3,09 | 10,16 | 10,50 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 20.8. | | 1,90 | 3,49 | 12,04 | 10,35 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 19.8. |  | 1,89 | 3,12 | 10,19 | 10,19 | |
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