A0Q41Y

ISHARES € COVERED BOND UCITS ETF EUR (DIST)

EUR

 142,08

6.2.

 0,74

 2,26

 10,25  

 -4,93  

A1J458

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP

GBP

 1,00

9.2.

 0,27

 3,07

 10,24  

 11,43  

A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 121,31

6.2.

 0,25

 2,47

 10,18  

 10,04  

A0RL81

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

EUR

 144,88

6.2.

 0,79

 2,53

 10,17  

 -5,73  

A3CUJK

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,10

6.2.

 0,71

 7,42

 10,12  

 -  

A3ED68

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP

GBP

 1,00

9.2.

 0,27

 2,89

 10,10  

 11,38  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 109,75

6.2.

 0,24

 2,44

 10,08  

 9,88  

A2JDYL

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC)

EUR

 6,20

6.2.

 5,08

 7,11

 10,07  

 13,92  

A1JS5A

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

9.2.

 0,27

 2,88

 10,06  

 11,30  

A2PY54

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 8,24

6.2.

 -1,93

 6,09

 10,05  

 -17,60  

A3D6DR

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

GBP

 10,96

6.2.

 -2,00

 6,09

 10,04  

 -  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 108,13

6.2.

 0,24

 2,40

 9,95  

 9,66  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 109,28

6.2.

 0,24

 2,37

 9,87  

 9,73  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 108,40

9.2.

 0,22

 2,22

 9,84  

 9,48  

A2JPQU

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP

GBP

 1,00

9.2.

 0,26

 2,81

 9,82  

 10,74  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

9.2.

 0,22

 2,23

 9,81  

 9,38  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

9.2.

 0,22

 2,23

 9,80  

 9,38  

A2QBZ2

ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC)

EUR

 6,09

6.2.

 6,02

 10,71

 9,79  

 26,66  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,93

6.2.

 0,23

 2,35

 9,79  

 9,39  

A2PDMA

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

USD

 112,80

6.2.

 0,38

 4,25

 9,76  

 -