A0RL48

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 108,22

9.2.

 0,17

 1,80

 8,53  

 8,98  

A1C393

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 107,62

9.2.

 0,21

 2,13

 9,49  

 8,92  

A1C394

BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 107,76

9.2.

 0,21

 2,13

 9,49  

 8,92  

A2JR3F

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED

USD

 10,28

6.2.

 0,44

 4,81

 14,16  

 8,91  

A1JXCY

BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR

EUR

 105,97

9.2.

 0,21

 2,10

 9,41  

 8,81  

A1J6WQ

BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 107,63

9.2.

 0,21

 2,11

 9,41  

 8,81  

A1C392

BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR

EUR

 107,65

9.2.

 0,21

 2,11

 9,39  

 8,79  

A2QA0U

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,75

9.2.

 0,32

 5,48

 20,33  

 8,75  

A0RLD8

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 107,00

9.2.

 0,22

 2,12

 9,42  

 8,70  

A2H8V4

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED

USD

 10,26

6.2.

 0,43

 4,77

 14,04  

 8,67  

A1J454

BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 107,63

9.2.

 0,20

 2,06

 9,24  

 8,64  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 105,80

9.2.

 0,20

 2,05

 9,28  

 8,64  

A2DN9U

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

USD

 6,52

9.2.

 0,69

 12,40

 30,32  

 8,55  

A0DPJE

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR

EUR

 107,26

9.2.

 0,20

 2,06

 9,24  

 8,54  

A0DPJF

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR

EUR

 146,93

9.2.

 0,20

 2,06

 9,24  

 8,54  

A0NECU

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

USD

 93,55

9.2.

 0,69

 12,39

 30,27  

 8,51  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 104,60

9.2.

 0,21

 2,05

 9,20  

 8,41  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 107,02

9.2.

 0,21

 2,05

 9,20  

 8,41  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 106,93

9.2.

 0,20

 2,03

 9,11  

 8,32  

A1C39V

BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP

GBP

 1,00

9.2.

 0,26

 2,90

 8,31  

 8,31