A1W4WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR

EUR

 104,52

9.2.

 0,20

 2,01

 9,08  

 8,18  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,45

9.2.

 0,20

 2,01

 8,53  

 8,20  

A2PWVZ

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR

EUR

 106,92

9.2.

 0,20

 2,00

 9,03  

 8,27  

A1J1P8

BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,73

6.2.

 0,85

 2,00

 11,84  

 -5,33  

A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 8,75

9.2.

 -2,78

 1,98

 40,53  

 20,59  

A2PY8D

ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC)

USD

 8,60

9.2.

 1,86

 1,96

 32,91  

 43,27  

A1J6WS

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR

EUR

 104,78

9.2.

 0,19

 1,96

 -  

 -  

A3DDCX

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR

EUR

 107,73

9.2.

 0,19

 1,96

 8,91  

 7,91  

A1J46E

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR

EUR

 1,041,95

9.2.

 0,20

 1,95

 8,87  

 8,06  

A0RFBH

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR

EUR

 108,48

9.2.

 0,19

 1,95

 -  

 -  

A1J46F

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR

EUR

 106,79

9.2.

 0,20

 1,95

 8,87  

 7,97  

A0RFBN

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR

EUR

 105,35

9.2.

 0,19

 1,95

 8,87  

 8,02  

A2DVB9

ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC)

EUR

 12,41

9.2.

 2,59

 1,92

 37,26  

 59,69  

A3DRK9

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD

AUD

 10,05

6.2.

 -1,39

 1,88

 -  

 -  

A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,827,41

9.2.

 1,57

 1,87

 12,25  

 14,50  

A3CM3Z

ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR

EUR

 10,09

6.2.

 0,64

 1,84

 9,21  

 -10,86  

A40MDK

ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,23

9.2.

 1,23

 1,83

 -  

 -  

A3EZ9T

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU

SGD

 4,77

9.2.

 0,17

 1,82

 7,08  

 -  

A3C5HP

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

USD

 30,03

9.2.

 9,01

 1,80

 8,27  

 -  

A0RL48

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 108,22

9.2.

 0,17

 1,80

 8,53  

 8,98