A2JPB3

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED

EUR

 8,88

6.2.

 0,24

 2,49

 7,60  

 -0,55  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 109,28

6.2.

 0,24

 2,37

 9,87  

 9,73  

A3CWP2

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 4,62

9.2.

 0,23

 2,12

 7,10  

 -  

A1J594

BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR

EUR

 107,93

6.2.

 0,23

 2,35

 9,79  

 9,39  

A0RA2B

BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD

USD

 1,00

6.2.

 0,23

 2,69

 7,79  

 7,79  

A401DB

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP

GBP

 1,00

9.2.

 0,23

 2,60

 -  

 -  

A1C355

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD

USD

 1,00

6.2.

 0,23

 2,64

 7,62  

 7,62  

A0MMR5

BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR

EUR

 122,40

6.2.

 0,23

 2,29

 9,62  

 9,11  

A0RGEL

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST)

EUR

 98,61

9.2.

 0,23

 2,10

 8,82  

 7,23  

A3ESJU

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD

SGD

 11,15

6.2.

 0,22

 3,73

 -  

 -  

A41F46

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (ACC)

EUR

 5,04

9.2.

 0,22

 -

 -  

 -  

A1T9EX

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

EUR

 108,40

9.2.

 0,22

 2,22

 9,84  

 9,48  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 108,34

9.2.

 0,22

 2,23

 9,80  

 9,38  

A0RLD7

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 110,26

9.2.

 0,22

 2,23

 9,81  

 9,38  

A3DDRS

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR

EUR

 109,82

9.2.

 0,22

 2,15

 9,61  

 -  

A14VFF

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR

EUR

 108,16

9.2.

 0,22

 2,15

 9,61  

 9,15  

A3DDC6

BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD

USD

 1,00

6.2.

 0,22

 2,52

 7,32  

 7,32  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,42

9.2.

 0,22

 2,13

 -  

 -  

A0RLD8

BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY ACC ACCU EUR

EUR

 107,00

9.2.

 0,22

 2,12

 9,42  

 8,70  

A1W3JP

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

EUR

 107,99

9.2.

 0,22

 2,15

 9,61  

 9,15