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A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 236,06 | 18.9. |   | 9,57 | 18,31 | -8,31 | 10,08 |  | A0Q51C | ISHARES EMU IF(IE)I.EUR | EUR | 25,69 | 17.9. |  | 9,50 | 15,71 | 18,93 | 47,68 | | A0Q50B | ISHARES EMU IF(IE)I.EUR | EUR | 23,19 | 17.9. | | 9,50 | 15,71 | 18,93 | 47,80 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 146,83 | 18.9. | | 9,45 | 11,59 | 35,49 | 33,44 | | A3CTWZ | BLACKROCK GL.TARG.RET.GR.FD.X USD | USD | 106,96 | 18.9. | | 9,44 | 15,62 | 5,26 | - | | A2DVB9 | ISHARES MSCI W.SRI U.E.EUR A | EUR | 11,02 | 18.9. | | 9,42 | 14,21 | 25,10 | 76,62 | | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 181,85 | 18.9. | | 9,38 | 21,22 | 19,98 | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 18,04 | 18.9. | | 9,35 | 11,55 | 4,77 | 7,31 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,93 | 18.9. | | 9,29 | 15,13 | 14,93 | 66,19 | | A2N8FS | ISHARES EUR.PROPERTY YIELD U.E.EUR A | EUR | 4,82 | 18.9. | | 9,28 | 30,96 | -17,76 | -12,69 | | A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,47 | 18.9. | | 9,28 | 18,46 | - | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 36,341,00 | 18.9. | | 9,23 | 10,67 | 26,64 | 75,91 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 70,28 | 18.9. | | 9,23 | 16,64 | 16,17 | 54,72 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 180,05 | 18.9. | | 9,23 | 20,98 | 19,29 | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 5,889,12 | 18.9. | | 9,22 | 16,09 | 14,80 | - | | A2N48C | ISHARES MSCI EMU ESG SCR.U.E.EUR D | EUR | 7,05 | 18.9. | | 9,22 | 15,98 | 21,08 | 49,44 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | USD | 5,61 | 18.9. | | 9,20 | 15,02 | - | - | | A2N48B | ISHARES MSCI EMU ESG SCR.U.E.EUR A | EUR | 8,18 | 18.9. | | 9,17 | 15,94 | 20,93 | 49,20 | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,937,24 | 18.9. | | 9,17 | - | - | - | | A2QDP2 | ISHARES MSCI W.SRI U.E.EUR H | EUR | 6,83 | 18.9. | | 9,16 | 15,79 | 16,10 | - | |
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