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A2JM1L | BL.RO SUS.ADV.WORL. EQ. FD.CL.D ACC ACCU | USD | 191,43 | 18.9. | | 16,05 | 26,28 | 26,29 | 82,42 | | A2JRG5 | BL.RO. SUS.ADV.WORL. EQ.FD.CL.A ACC ACCU | USD | 184,79 | 18.9. | | 15,71 | 25,77 | 24,77 | 78,82 | | A2JRG4 | BL.RO.SUS.AD.US EQ.FD.CLASS A ACC ACCU | USD | 209,86 | 18.9. | | 19,80 | 29,68 | 31,65 | 98,11 | | A2JM1J | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | USD | 218,84 | 18.9. | | 20,07 | 30,09 | 32,87 | 101,26 | | A2N5Z2 | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | EUR | 216,98 | 18.9. | | 19,29 | 24,90 | 40,11 | 100,17 | | A2JM1K | BL.RO.SUS.AD.US EQ.FD.CLASS D H ACC ACCU | EUR | 189,64 | 18.9. | | 18,70 | 27,79 | 23,15 | 81,02 | | A2JM1M | BL.RO.SUS.ADV.WORL.EQ.FD.CL.D H ACC ACCU | EUR | 164,79 | 18.9. | | 14,70 | 23,92 | 16,68 | 63,32 | | A0MMR5 | BLACK ROCK ICS EURO ULTRA SH.BD.FD.C | EUR | 118,13 | 17.9. | | 2,91 | 4,14 | 5,72 | 4,58 | | A2AFHR | BLACK ROCK ICS EURO ULTRA SH.BD.FD.P. | EUR | 104,22 | 17.9. | | 2,98 | 4,24 | 6,04 | - | | A0DPJK | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 186,35 | 19.9. | | 3,77 | 5,28 | 9,88 | 10,29 | | A0DPJJ | BLACK ROCK ICS STERLING LIQ.FD.C. | GBP | 1,00 | 19.9. | | 2,58 | 3,62 | 3,87 | 3,87 | | A1J8YC | BLACK ROCK ICS STERLING LIQ.FD.P. | GBP | 1,00 | 19.9. | | 0,00 | 0,00 | 0,00 | - | | A0NFLB | BLACK ROCK ICS STERLING ULTRA SHORT BD.C | GBP | 144,21 | 17.9. | | 3,82 | 5,49 | 9,92 | 10,70 | | A0DPJH | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 1,00 | 17.9. | | 2,59 | 3,67 | 3,91 | 3,91 | | A0DPJG | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 170,01 | 17.9. | | 3,89 | 5,47 | 11,00 | 12,20 | | A142Q5 | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 119,77 | 17.9. | | 3,97 | 5,57 | 11,30 | - | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 17.9. | | 2,62 | 3,72 | 7,17 | 7,17 | | A1T70F | BLACK ROCK ICS US DOLLAR LIQ.FD.S. | USD | 1,00 | 17.9. | | 2,61 | 3,70 | 4,00 | 4,00 | | A2JRG3 | BLACKROCK AD.AS.EX JA.EQ.FD.A ACC USD | USD | 130,21 | 18.9. | | 12,40 | 17,62 | 0,63 | 37,37 | | A2JM1G | BLACKROCK AD.AS.EX JA.EQ.FD.D ACC USD | USD | 137,08 | 18.9. | | 12,78 | 18,19 | 2,13 | 40,84 | |
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