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A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,15 | 19.8. |   | 17,22 | 18,87 | 33,01 | 47,22 |  | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,70 | 19.8. | | 17,22 | 18,87 | 32,96 | 47,15 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,13 | 20.8. |  | 18,20 | 17,91 | 32,45 | 47,08 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,04 | 20.8. | | 10,54 | 9,69 | 33,61 | 46,60 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,00 | 20.8. | | 7,27 | 6,72 | 21,86 | 46,05 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 74,08 | 20.8. | | 11,85 | 9,99 | 31,51 | 44,28 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,62 | 20.8. | | 11,85 | 9,99 | 31,37 | 44,11 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,19 | 19.8. | | 8,61 | 14,32 | 16,22 | 43,68 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,64 | 20.8. | | 24,60 | 21,79 | 49,46 | 43,10 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 153,74 | 20.8. | | 18,22 | 21,78 | 48,57 | 42,07 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,09 | 20.8. | | 3,31 | 9,77 | 23,64 | 41,80 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,26 | 20.8. | | 0,56 | -0,08 | 5,19 | 41,25 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,35 | 20.8. | | 8,35 | 7,36 | 22,19 | 40,97 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,31 | 20.8. | | 11,26 | 9,61 | 12,02 | 40,40 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,45 | 20.8. | | 7,92 | 8,03 | 24,65 | 40,10 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 147,98 | 20.8. | | 7,94 | 14,49 | 32,97 | 39,29 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,93 | 20.8. | | 0,64 | -9,73 | 9,13 | 37,54 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,50 | 20.8. | | 17,07 | 16,56 | 49,47 | 37,14 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,49 | 20.8. | | 7,76 | 14,28 | 31,39 | 36,93 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,56 | 20.8. | | 18,48 | 15,79 | 37,88 | 36,61 | |
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