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A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 58,16 | 2.5. |   | 6,32 | 1,92 | 28,92 | 96,10 |  | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 13,45 | 2.5. | | -2,43 | 6,17 | 28,92 | 82,76 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,47 | 2.5. | | -2,14 | -0,88 | 28,81 | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 17,36 | 30.4. | | -3,75 | 8,77 | 28,70 | 79,51 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 99,65 | 2.5. | | 2,09 | 13,76 | 28,63 | 80,59 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,84 | 2.5. | | 7,72 | 16,68 | 28,60 | 57,49 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,90 | 2.5. | | 2,09 | 13,83 | 28,56 | 80,42 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,45 | 30.4. | | 5,65 | 7,09 | 28,55 | 77,34 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 2.5. | | 1,95 | 11,97 | 28,52 | 70,77 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 70,60 | 2.5. | | 9,20 | 8,18 | 28,36 | 83,27 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 26,16 | 2.5. | | 9,20 | 8,19 | 28,36 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 12,73 | 30.4. | | -11,10 | 5,09 | 28,35 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 13,19 | 30.4. | | -11,10 | 5,04 | 28,28 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 7,61 | 2.5. | | 4,57 | 12,35 | 28,26 | 82,91 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,06 | 2.5. | | 4,57 | 12,34 | 28,23 | 82,83 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 201,72 | 2.5. | | -7,22 | -4,64 | 28,20 | 78,19 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,40 | 30.4. | | -10,48 | 5,79 | 28,17 | 86,74 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,46 | 2.5. | | 9,28 | 18,46 | 28,10 | - | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 36,15 | 30.4. | | -7,44 | 5,20 | 28,04 | 82,31 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 44,02 | 30.4. | | -7,44 | 5,20 | 28,03 | 82,34 | |
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