A3C30Z

BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD

USD

 11,734,29

6.2.

 0,37

 4,16

 15,09  

 -  

A142Q4

BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD

USD

 123,41

6.2.

 0,37

 4,16

 15,09  

 17,28  

A3DDC4

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD

USD

 126,29

6.2.

 0,37

 4,15

 15,10  

 17,39  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 120,12

6.2.

 0,38

 4,15

 14,64  

 16,40  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 116,40

6.2.

 0,38

 4,15

 14,64  

 16,40  

A0MQXX

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,84

6.2.

 0,34

 4,15

 4,34  

 -13,88  

A2PDTT

ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST)

EUR

 4,28

6.2.

 0,12

 4,15

 6,46  

 -7,61  

A2PDMF

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

GBP

 114,57

9.2.

 0,41

 4,15

 14,13  

 -  

A3ELH1

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP

GBP

 107,10

9.2.

 0,41

 4,15

 -  

 -  

A1CVCQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 53,68

6.2.

 1,11

 4,14

 53,53  

 77,39  

A1CVCR

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 43,56

6.2.

 1,11

 4,14

 53,51  

 77,39  

A3CQY5

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED

EUR

 10,12

6.2.

 0,31

 4,14

 -  

 -  

A3DDCZ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP

GBP

 116,28

6.2.

 0,37

 4,13

 14,55  

 16,29  

A3CTWV

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD

USD

 119,95

6.2.

 1,68

 4,12

 18,36  

 -  

A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 118,68

9.2.

 0,40

 4,12

 14,59  

 16,39  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 126,26

6.2.

 0,49

 4,10

 22,83  

 16,43  

A2P419

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR

EUR

 9,78

6.2.

 0,31

 4,10

 10,71  

 -5,27  

A3ED6B

BLACKROCK ICS US TREASURY FUND G ACC ACCU USD

USD

 11,905,77

6.2.

 0,36

 4,08

 14,84  

 16,76  

A0RLD5

BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD

USD

 123,03

6.2.

 0,36

 4,08

 14,84  

 16,94  

A3DDC0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP

GBP

 123,48

9.2.

 0,39

 4,07

 14,42  

 16,15