A1W77S

BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD

USD

 124,33

18.8.

 2,81

 4,67

 15,34  

 -  

A2PDMJ

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP

GBP

 115,32

19.8.

 2,84

 4,67

 14,29  

 -  

A3DDC3

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP

GBP

 119,75

19.8.

 2,80

 4,66

 14,18  

 14,69  

A3DJQK

ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC)

EUR

 5,34

19.8.

 2,32

 4,64

 10,04  

 -  

A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 122,60

18.8.

 2,79

 4,63

 15,02  

 15,62  

A2PF5D

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD

USD

 116,57

18.8.

 2,78

 4,62

 15,16  

 15,68  

A0RE6J

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD

USD

 12,705,01

18.8.

 2,78

 4,62

 15,16  

 -  

A0DPJG

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD

USD

 177,12

18.8.

 2,78

 4,62

 15,16  

 15,68  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 117,23

19.8.

 2,78

 4,62

 13,96  

 14,42  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 114,42

19.8.

 2,78

 4,62

 13,96  

 14,42  

A0DPJK

BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP

GBP

 194,13

19.8.

 2,77

 4,61

 14,02  

 14,48  

A3EBPL

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

USD

 117,27

18.8.

 2,77

 4,60

 15,18  

 -  

A2PDMA

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

USD

 110,70

18.8.

 2,77

 4,60

 7,98  

 -  

A2PDMF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP

GBP

 112,47

19.8.

 2,79

 4,59

 12,16  

 -  

A2JKT1

ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU

USD

 5,98

19.8.

 6,51

 4,59

 14,14  

 6,04  

A2N6L3

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR

EUR

 10,88

18.8.

 2,29

 4,59

 10,21  

 1,47  

A1JTNB

ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST

USD

 88,86

19.8.

 6,45

 4,59

 14,20  

 6,08  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 117,97

19.8.

 2,77

 4,59

 13,87  

 14,31  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 114,31

19.8.

 2,77

 4,59

 13,87  

 14,31  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 99,81

19.8.

 4,37

 4,59

 12,74  

 0,35