A3CSWM

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD

SGD

 110,84

2.7.

 1,21

 2,96

 10,63  

 -  

A1C392

BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR

EUR

 106,39

3.7.

 1,24

 2,96

 8,55  

 -  

A3D8N0

ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,37

3.7.

 2,09

 2,95

 -  

 -  

A1T9EW

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR

EUR

 104,62

4.7.

 1,23

 2,94

 8,51  

 6,99  

A1T9EY

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR

EUR

 106,11

4.7.

 1,23

 2,94

 -  

 -  

A0DPJF

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR

EUR

 145,28

4.7.

 1,22

 2,92

 8,43  

 6,88  

A1J454

BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 106,42

4.7.

 1,22

 2,92

 8,45  

 7,01  

A0DPJE

BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR

EUR

 106,06

4.7.

 1,22

 2,92

 8,43  

 6,88  

A1JKNM

BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR

EUR

 103,00

2.7.

 1,21

 2,91

 7,99  

 6,19  

A1W10D

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR

EUR

 103,42

3.7.

 1,21

 2,91

 8,27  

 6,76  

A1C7SP

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR

EUR

 105,80

3.7.

 1,21

 2,91

 8,27  

 -  

A2DSUT

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED

USD

 11,37

3.7.

 2,65

 2,90

 -0,60  

 -4,28  

A3ETWC

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

USD

 5,41

3.7.

 0,85

 2,90

 -  

 -  

A1C390

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR

EUR

 108,16

3.7.

 1,20

 2,88

 -  

 -  

A1C391

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR

EUR

 105,73

3.7.

 1,20

 2,88

 8,20  

 -  

A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 103,38

4.7.

 1,20

 2,86

 8,26  

 6,49  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 106,27

4.7.

 1,20

 2,86

 7,33  

 6,51  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

2.7.

 1,33

 2,86

 5,80  

 5,80  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 105,73

3.7.

 1,19

 2,86

 8,13  

 -  

A1JD66

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED

USD

 14,44

3.7.

 2,62

 2,85

 -0,69  

 -4,50