A1JD62

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 12,89

3.7.

 2,23

 6,29

 13,69  

 3,55  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 117,35

3.7.

 2,23

 4,72

 13,45  

 13,71  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 113,71

3.7.

 2,23

 4,72

 13,45  

 13,71  

A1C4G6

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

USD

 115,52

2.7.

 2,23

 4,93

 15,25  

 -  

A3DUX0

ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)

USD

 4,88

4.7.

 2,22

 1,42

 -  

 -  

A3ED6D

BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD

USD

 121,92

2.7.

 2,22

 4,78

 14,64  

 15,01  

A2PF5D

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD

USD

 115,92

2.7.

 2,22

 4,77

 14,79  

 15,06  

A0DPJG

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD

USD

 176,15

2.7.

 2,22

 4,77

 14,79  

 15,06  

A0RE6J

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD

USD

 12,634,96

2.7.

 2,22

 4,77

 14,79  

 -  

A3DDCZ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP

GBP

 113,62

3.7.

 2,21

 4,69

 13,36  

 13,62  

A3DDC0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP

GBP

 120,68

4.7.

 2,21

 4,65

 13,29  

 13,53  

A1C39N

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP

GBP

 113,46

4.7.

 2,21

 4,66

 13,23  

 13,46  

A1C39M

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP

GBP

 116,28

4.7.

 2,21

 4,66

 13,23  

 13,46  

A3EGGM

ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,53

4.7.

 2,21

 5,72

 -  

 -  

A3EFXB

ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,19

4.7.

 2,20

 5,67

 -  

 -  

A3EBPL

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

USD

 116,62

2.7.

 2,20

 4,78

 14,82  

 -  

A2PDMA

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

USD

 110,09

2.7.

 2,20

 4,78

 7,42  

 -  

A1J46C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD

USD

 1,223,43

2.7.

 2,19

 4,72

 14,62  

 -  

A1W77Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD

USD

 122,07

2.7.

 2,19

 4,72

 14,61  

 -  

A2PLYS

ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU

CHF

 4,10

3.7.

 2,18

 0,39

 -11,11  

 -25,22