A0DPJK

BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP

GBP

 197,79

10.2.

 0,41

 4,18

 14,77  

 16,64  

A401S3

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST)

GBP

 5,05

9.2.

 0,41

 -0,17

 -  

 -  

A40QJX

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU

EUR

 10,27

9.2.

 0,41

 5,16

 -  

 -  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 120,51

9.2.

 0,41

 4,34

 15,78  

 18,42  

A0J4FQ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD

USD

 32,30

9.2.

 0,41

 7,47

 16,97  

 2,82  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 131,36

6.2.

 0,41

 4,69

 16,65  

 19,45  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 119,42

9.2.

 0,41

 4,16

 14,72  

 16,56  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 116,55

9.2.

 0,41

 4,16

 14,72  

 16,56  

A0NFLB

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP

GBP

 153,27

6.2.

 0,41

 4,34

 15,12  

 16,80  

A3CQY2

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD

USD

 101,46

6.2.

 0,41

 -0,20

 0,24  

 1,41  

A3CQY1

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

USD

 119,38

6.2.

 0,41

 4,52

 16,35  

 19,07  

A3DRST

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR

EUR

 174,67

6.2.

 0,41

 -5,18

 -0,02  

 -  

A417YU

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED

EUR

 10,11

9.2.

 0,41

 1,11

 -  

 -  

A3EALZ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD

USD

 9,03

9.2.

 0,41

 7,47

 17,03  

 2,82  

A3DDC1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP

GBP

 118,70

10.2.

 0,41

 4,13

 14,57  

 16,40  

A2PW6S

ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST

GBP

 5,04

9.2.

 0,41

 4,57

 15,88  

 17,81  

A1C39Q

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP

GBP

 116,43

9.2.

 0,41

 4,13

 14,64  

 16,44  

A1C39P

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP

GBP

 120,16

9.2.

 0,41

 4,13

 14,64  

 16,44  

A3DDCZ

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP

GBP

 116,32

9.2.

 0,40

 4,11

 14,55  

 16,32  

A3ED6H

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD

USD

 101,76

6.2.

 0,40

 4,47

 16,20  

 18,83