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A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 129,73 | 15.4. |   | -1,85 | 7,26 | 18,56 | 32,64 |  | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,86 | 14.4. | | -0,23 | 1,44 | 18,44 | 70,67 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,37 | 15.4. | | -1,87 | 7,21 | 18,42 | 32,36 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,58 | 15.4. | | 4,10 | 14,83 | 18,42 | 51,27 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 70,64 | 15.4. | | 6,67 | 16,73 | 18,39 | 50,17 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,36 | 15.4. | | 6,67 | 16,83 | 18,38 | - | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 22,08 | 14.4. | | -13,32 | 0,52 | 18,34 | 83,76 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 47,06 | 14.4. | | -13,32 | 0,50 | 18,28 | 83,20 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,09 | 15.4. |  | -0,47 | 10,05 | 18,26 | 65,26 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 11,03 | 15.4. | | -1,40 | 8,15 | 18,24 | 81,84 | | A2DVK8 | ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 8,17 | 15.4. | | 1,09 | 9,12 | 18,22 | 83,18 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 7,06 | 15.4. | | -7,44 | 3,30 | 18,18 | - | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,11 | 15.4. | | -9,27 | 6,20 | 18,13 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,67 | 15.4. | | 4,35 | 14,69 | 17,90 | 96,74 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,27 | 14.4. | | -13,35 | 0,40 | 17,86 | 82,30 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 6,93 | 15.4. | | -9,18 | -13,29 | 17,84 | - | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 35,19 | 14.4. | | -13,36 | 0,36 | 17,75 | 81,86 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 42,91 | 14.4. | | -13,36 | 0,36 | 17,74 | 81,84 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,79 | 15.4. | | -6,02 | 13,31 | 17,71 | 64,37 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 7,92 | 15.4. | | -6,82 | 4,70 | 17,65 | 82,00 | |
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