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A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,48 | 5.2. |   | 0,41 | 0,37 | 29,44 | 41,72 |  | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 334,16 | 5.2. | | 23,14 | 130,12 | 107,37 | 41,59 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 265,18 | 5.2. | | 6,80 | 30,96 | 65,44 | 41,58 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,26 | 4.2. |  | 6,90 | 11,72 | 22,98 | 41,49 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,60 | 5.2. | | 6,79 | 30,94 | 65,25 | 41,11 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 87,23 | 5.2. | | 23,16 | 130,12 | 107,10 | 41,07 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,20 | 5.2. | | 1,67 | 7,94 | 35,01 | 40,86 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,58 | 5.2. | | 3,51 | 17,25 | 34,24 | 40,55 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 170,07 | 5.2. | | -2,03 | 3,74 | 33,59 | 40,55 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,44 | 5.2. | | 1,45 | 5,42 | 30,04 | 40,17 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 90,33 | 4.2. | | 7,25 | 27,10 | 35,65 | 40,12 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,07 | 4.2. | | 7,25 | 27,09 | 35,64 | 40,11 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 60,39 | 5.2. | | 6,99 | 17,07 | 29,65 | 40,08 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,98 | 5.2. | | 1,35 | 4,24 | 30,21 | 39,58 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,57 | 5.2. | | 5,71 | 17,10 | 29,11 | 39,49 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,69 | 5.2. | | -3,57 | 5,42 | 68,06 | 39,42 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,65 | 5.2. | | -3,57 | 5,42 | 68,07 | 39,38 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.2. | | 7,24 | 26,95 | 35,18 | 39,33 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,02 | 4.2. | | 7,24 | 26,90 | 35,09 | 39,13 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,22 | 4.2. | | 7,24 | 26,90 | 35,04 | 39,07 | |
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