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A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,494,43 | 21.8. |   | 6,49 | 10,94 | 39,23 | - |  | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,70 | 21.8. |  | 16,07 | 15,78 | 39,17 | 55,71 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,70 | 21.8. | | 6,50 | 9,84 | 39,14 | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 238,41 | 21.8. | | -2,67 | 10,64 | 38,99 | 101,84 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,03 | 20.8. | | 4,57 | 12,48 | 38,80 | 82,57 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,98 | 21.8. | | 16,31 | 8,22 | 38,69 | - | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 48,14 | 20.8. | | 4,54 | 12,40 | 38,65 | 82,21 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 32,22 | 20.8. | | 4,54 | 12,41 | 38,65 | 82,17 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 212,69 | 21.8. | | 18,32 | 18,09 | 38,50 | 26,82 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,80 | 21.8. | | 18,81 | 16,85 | 38,45 | 33,28 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,77 | 21.8. | | 18,81 | 16,84 | 38,39 | 33,22 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,57 | 21.8. | | 18,72 | 16,34 | 38,26 | 35,55 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,57 | 21.8. | | 18,72 | 16,31 | 38,15 | 35,40 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,72 | 20.8. | | -0,03 | 11,27 | 38,04 | 92,37 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 138,98 | 21.8. | | 18,08 | 16,54 | 37,99 | 26,89 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,57 | 21.8. | | 23,02 | 27,21 | 37,91 | 18,12 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,04 | 21.8. | | 23,02 | 27,18 | 37,87 | 18,01 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,29 | 21.8. | | 18,11 | 10,63 | 37,68 | - | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,10 | 21.8. | | 17,00 | 16,37 | 37,67 | 89,57 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,86 | 21.8. | | 18,10 | 10,63 | 37,67 | 69,18 | |
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