A2PDMA

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

USD

 112,80

6.2.

 0,38

 4,25

 9,76  

 -  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 31,56

6.2.

 0,38

 15,05

 73,32  

 81,07  

A3EGGM

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

EUR

 5,60

6.2.

 0,38

 2,96

 -  

 -  

A1KDDK

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD

USD

 103,83

6.2.

 0,38

 -

 -  

 -  

A3EFXB

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

EUR

 5,18

6.2.

 0,38

 2,96

 -  

 -  

A2PF5D

BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD

USD

 118,78

6.2.

 0,38

 4,26

 15,44  

 17,86  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 116,40

6.2.

 0,38

 4,15

 14,64  

 16,40  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 120,12

6.2.

 0,38

 4,15

 14,64  

 16,40  

A1J46C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD

USD

 1,253,25

6.2.

 0,37

 4,21

 15,27  

 17,62  

A3EBPL

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

USD

 119,50

6.2.

 0,37

 4,25

 15,44  

 -  

A3DDCZ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP

GBP

 116,28

6.2.

 0,37

 4,13

 14,55  

 16,29  

A142Q6

BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD

USD

 124,01

6.2.

 0,37

 4,18

 15,18  

 17,39  

A1W0MQ

ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST)

EUR

 69,39

6.2.

 0,37

 9,45

 21,47  

 -2,85  

A2H91T

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF

CHF

 8,85

6.2.

 0,37

 -0,65

 1,17  

 -18,49  

A0DPJK

BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP

GBP

 197,71

6.2.

 0,37

 4,19

 14,77  

 16,59  

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  

A3C30Z

BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD

USD

 11,734,29

6.2.

 0,37

 4,16

 15,09  

 -  

A2H91U

ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF

CHF

 7,78

6.2.

 0,37

 -0,66

 1,15  

 -18,49  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 57,06

6.2.

 0,37

 14,95

 72,90  

 80,33  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 74,64

6.2.

 0,37

 14,95

 72,93  

 80,32