A3CSWM

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD

SGD

 111,51

25.11.

 1,83

 2,16

 10,24  

 -  

A2N9ZM

ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,39

26.11.

 2,96

 3,24

 10,22  

 4,25  

A1J458

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP

GBP

 1,00

28.11.

 2,93

 3,21

 10,15  

 10,87  

A1W50C

BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR

EUR

 120,75

26.11.

 2,33

 2,64

 10,15  

 -  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 109,25

26.11.

 2,30

 2,61

 10,05  

 9,27  

A3ED68

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP

GBP

 1,00

28.11.

 2,74

 3,02

 10,03  

 10,82  

A1JS5A

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

28.11.

 2,73

 3,01

 9,99  

 10,74  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 107,65

26.11.

 2,26

 2,57

 9,92  

 9,05  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 108,80

26.11.

 2,24

 2,54

 9,83  

 9,23  

A3DHV9

ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST)

EUR

 4,40

26.11.

 3,93

 3,86

 9,83  

 -  

A1T9EX

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

EUR

 107,96

28.11.

 2,15

 2,44

 9,79  

 8,90  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,46

26.11.

 2,22

 2,52

 9,75  

 -  

A2JPQU

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP

GBP

 1,00

28.11.

 2,66

 2,94

 9,74  

 10,20  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 107,90

28.11.

 2,15

 2,45

 9,74  

 8,81  

A3ED6V

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED

CHF

 116,10

26.11.

 1,09

 0,65

 9,73  

 9,23  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 109,82

28.11.

 2,15

 2,46

 9,73  

 8,81  

A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,581,57

26.11.

 2,15

 1,61

 9,64  

 11,86  

A1C4G0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP

GBP

 1,00

28.11.

 2,63

 2,90

 9,63  

 10,29  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 121,87

26.11.

 2,17

 2,46

 9,59  

 8,51  

A1JZAD

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR

EUR

 18,99

26.11.

 -0,44

 -6,57

 9,57  

 22,60