A0RPWQ

ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST)

EUR

 108,93

3.7.

 2,35

 5,86

 11,74  

 6,13  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 148,51

2.7.

 2,35

 4,97

 14,03  

 -  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 96,11

3.7.

 2,34

 0,73

 69,91  

 108,46  

A3EBPF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP

GBP

 114,88

4.7.

 2,33

 4,87

 13,96  

 14,25  

A3C30V

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP

GBP

 114,37

3.7.

 2,33

 4,89

 14,07  

 -  

A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 149,52

2.7.

 2,32

 4,91

 13,86  

 14,12  

A113TB

BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP

GBP

 118,99

4.7.

 2,31

 4,86

 13,98  

 14,33  

A2DH2J

BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP

GBP

 120,15

4.7.

 2,31

 4,86

 13,98  

 14,33  

A3ED69

BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD

USD

 125,25

2.7.

 2,30

 4,95

 15,37  

 -  

A3CQY1

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

USD

 116,31

2.7.

 2,30

 5,08

 15,74  

 16,29  

A40JUY

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC)

EUR

 5,68

3.7.

 2,30

 -

 -  

 -  

A2PDMJ

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

GBP

 114,71

3.7.

 2,30

 4,83

 13,85  

 -  

A3DDC3

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP

GBP

 119,16

4.7.

 2,29

 4,81

 13,81  

 14,12  

A2PDMC

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

USD

 117,71

2.7.

 2,29

 4,96

 15,41  

 15,89  

A3EK6C

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

USD

 5,20

3.7.

 2,28

 2,56

 -  

 -  

A2PDMF

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

GBP

 111,91

4.7.

 2,28

 4,76

 11,59  

 -  

A3DGQB

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 5,45

3.7.

 2,28

 5,88

 14,77  

 -  

A1C39U

BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP

GBP

 119,71

3.7.

 2,28

 4,81

 13,85  

 -  

A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 125,93

2.7.

 2,28

 5,03

 15,59  

 16,05  

A3EHAQ

ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC)

USD

 110,49

3.7.

 2,28

 5,31

 -  

 -