A2JGE4

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED

GBP

 9,68

6.2.

 0,43

 4,65

 13,14  

 6,93  

A3CQY0

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP

GBP

 101,89

6.2.

 0,43

 -0,22

 0,89  

 1,74  

A3EBPF

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP

GBP

 117,68

9.2.

 0,42

 4,25

 15,07  

 17,02  

A3EBPH

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP

GBP

 101,88

6.2.

 0,42

 -0,22

 0,88  

 1,75  

A2ALL8

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP

GBP

 121,63

6.2.

 0,42

 4,45

 15,47  

 17,39  

A2PW6R

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST

USD

 5,04

6.2.

 0,42

 4,65

 16,63  

 19,08  

A3C3CQ

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU

USD

 5,95

6.2.

 0,42

 4,65

 16,65  

 -  

A1JTPK

BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP

GBP

 127,41

9.2.

 0,42

 4,35

 15,35  

 17,49  

A3CYD6

ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC)

USD

 5,45

6.2.

 0,42

 7,21

 18,47  

 -  

A2N4Y7

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP

GBP

 117,97

6.2.

 0,42

 4,42

 15,38  

 17,24  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 102,66

6.2.

 0,42

 6,16

 16,83  

 1,98  

A1C5BZ

ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR

EUR

 11,06

6.2.

 0,42

 -1,36

 2,67  

 -15,91  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 152,28

6.2.

 0,42

 4,39

 15,30  

 17,09  

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

 -  

 -  

A3DQG8

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR

EUR

 11,79

6.2.

 0,41

 9,04

 -  

 -  

A113TB

BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP

GBP

 121,90

9.2.

 0,41

 4,27

 15,12  

 17,11  

A2DH2J

BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP

GBP

 123,08

9.2.

 0,41

 4,27

 15,11  

 17,11  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 104,44

6.2.

 0,41

 6,05

 17,22  

 3,53  

A3EK6C

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

USD

 5,28

6.2.

 0,41

 2,97

 -  

 -