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A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,57 | 15.4. |   | -13,53 | -12,66 | -2,07 | 74,77 |  | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 82,63 | 15.4. |  | -8,71 | 3,36 | 10,06 | 74,67 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 279,20 | 15.4. | | 4,41 | 2,02 | 6,27 | 74,23 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 66,44 | 15.4. | | 2,77 | 6,15 | 14,14 | 73,93 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 186,92 | 15.4. | | -14,03 | -15,35 | 14,41 | 73,71 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,61 | 15.4. | | 0,03 | 2,40 | 17,43 | 73,64 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 57,53 | 15.4. | | 7,36 | 12,89 | 22,22 | 73,28 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,27 | 15.4. | | -1,48 | -6,26 | -16,07 | 73,20 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,34 | 15.4. | | -1,49 | -6,35 | -16,08 | 73,12 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,30 | 15.4. | | -13,52 | -1,93 | 9,11 | 73,11 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,44 | 15.4. | | -0,52 | 2,37 | 17,20 | 73,08 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 18,76 | 14.4. | | -2,26 | 4,69 | 14,63 | 73,01 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,645,65 | 15.4. | | -9,01 | 1,72 | 3,75 | 72,87 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,88 | 14.4. | | 0,47 | 0,68 | 20,78 | 72,42 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,94 | 14.4. | | -0,19 | 1,59 | 19,15 | 72,37 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,65 | 15.4. | | 2,73 | 8,06 | 14,58 | 72,35 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,38 | 15.4. | | 2,73 | 8,04 | 14,53 | 72,23 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,19 | 14.4. | | -0,19 | 1,59 | 18,98 | 71,96 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,61 | 14.4. | | 0,45 | 0,58 | 20,50 | 71,72 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 13,99 | 14.4. | | 0,45 | 0,60 | 20,49 | 71,70 | |
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