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A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,50 | 2.7. |   | -2,34 | 1,40 | 33,10 | 43,67 |  | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,35 | 2.7. |  | 0,76 | 9,94 | 19,64 | 43,54 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 149,96 | 3.7. | | 15,31 | 19,09 | 44,01 | 43,33 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,78 | 3.7. | | 9,84 | 9,56 | 45,14 | 43,02 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,50 | 3.7. | | 9,82 | 9,57 | 45,15 | 42,93 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,48 | 3.7. | | 0,47 | 8,99 | 10,54 | 42,56 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,78 | 3.7. | | -0,77 | -4,16 | 8,79 | 42,42 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,33 | 3.7. | | 6,45 | 12,29 | 27,90 | 42,17 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,10 | 3.7. | | 7,02 | 8,80 | 27,02 | 41,29 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 39,72 | 3.7. | | 16,22 | 15,26 | 36,92 | 40,96 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,75 | 3.7. | | 8,70 | 16,20 | 15,83 | 40,76 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,46 | 3.7. | | 16,22 | 15,23 | 36,82 | 40,76 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,63 | 3.7. | | 16,30 | 15,90 | 36,61 | 38,61 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 47,49 | 3.7. | | 15,56 | 21,05 | 45,15 | 38,56 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,63 | 3.7. | | 16,30 | 15,89 | 36,56 | 38,55 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 13,73 | 2.7. | | 5,09 | 12,26 | 20,24 | 37,70 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 23,64 | 3.7. | | 31,22 | 11,42 | 32,57 | 37,58 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 838,37 | 3.7. | | 8,49 | 16,02 | 50,02 | 37,58 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,02 | 3.7. | | 7,97 | 9,78 | 18,79 | 37,01 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,59 | 3.7. | | 17,06 | 19,71 | 20,74 | 35,97 | |
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