A2PDMD

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

USD

 109,18

6.2.

 0,38

 4,33

 -  

 -  

A417YU

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

EUR

 10,11

6.2.

 0,38

 1,08

 -  

 -  

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  

A1KDDK

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

USD

 103,83

6.2.

 0,38

 -

 -  

 -  

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  

A2AMW7

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP

GBP

 125,24

9.2.

 0,37

 3,91

 13,91  

 15,47  

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  

 -  

A142Q6

BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD

USD

 124,01

6.2.

 0,37

 4,18

 15,18  

 17,39  

A2H91T

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

CHF

 8,85

6.2.

 0,37

 -0,65

 1,17  

 -18,49  

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  

A2PBNP

ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC)

USD

 119,27

9.2.

 0,37

 4,23

 15,24  

 16,81  

A2PBNQ

ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)

USD

 5,01

9.2.

 0,37

 4,23

 15,24  

 16,81  

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  

A142Q4

BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD

USD

 123,41

6.2.

 0,37

 4,16

 15,09  

 17,28  

A3ED6B

BLACKROCK ICS US TREASURY FUND G ACC ACCU USD

USD

 11,905,77

6.2.

 0,36

 4,08

 14,84  

 16,76