A2P6AX

ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST)

EUR

 7,20

6.2.

 1,70

 6,05

 16,19  

 29,93  

A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 129,19

5.2.

 0,38

 4,46

 16,17  

 18,80  

A3ED6H

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD

USD

 101,73

5.2.

 0,38

 4,46

 16,17  

 18,80  

A1J5ST

ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST)

EUR

 99,10

6.2.

 0,31

 3,79

 16,13  

 13,47  

A3DJ3K

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP

GBP

 115,27

6.2.

 1,65

 3,62

 16,13  

 -  

A3EBPJ

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD

USD

 123,17

5.2.

 0,38

 4,44

 16,09  

 18,67  

A1JZWV

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 40,08

5.2.

 4,04

 11,71

 16,06  

 18,30  

A1JZWY

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD

USD

 14,85

5.2.

 4,04

 11,71

 16,04  

 18,26  

A3ED69

BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD

USD

 128,46

5.2.

 0,38

 4,44

 16,02  

 18,78  

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  

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  

A2DSUU

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD

USD

 12,75

5.2.

 0,36

 6,87

 16,00  

 2,56  

A2PW6S

ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST

GBP

 5,04

6.2.

 0,40

 4,61

 15,94  

 17,81  

A0MQXW

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

USD

 19,75

5.2.

 0,36

 6,84

 15,90  

 2,37  

A1C4G6

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

USD

 118,44

5.2.

 0,37

 4,35

 15,83  

 -  

A2N8RP

ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC)

USD

 5,81

6.2.

 3,68

 29,95

 15,82  

 8,07  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 120,50

6.2.

 0,40

 4,38

 15,82  

 18,41  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 127,32

5.2.

 0,38

 4,36

 15,78  

 18,37  

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  

 -  

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