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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 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,49 | 20.8. | | 18,48 | 15,82 | 37,98 | 36,71 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,56 | 20.8. | | 18,48 | 15,79 | 37,88 | 36,61 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,78 | 20.8. | | 7,75 | 10,60 | 25,18 | 35,14 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,78 | 20.8. | | 18,60 | 16,30 | 38,20 | 34,49 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 142,96 | 20.8. | | 17,23 | 20,13 | 42,83 | 34,47 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,76 | 20.8. | | 18,60 | 16,30 | 38,14 | 34,43 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,89 | 20.8. | | 7,41 | 13,66 | 29,15 | 34,37 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,26 | 20.8. | | 7,42 | 13,62 | 29,98 | 34,06 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 20.8. | | 15,62 | 10,33 | 34,00 | 33,43 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,16 | 20.8. | | 15,63 | 10,33 | 33,89 | 33,43 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,52 | 20.8. | | 10,02 | 7,81 | 21,84 | 32,82 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,73 | 19.8. | | 6,95 | 12,48 | 17,66 | 32,75 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 20.8. | | 3,76 | 8,17 | 28,80 | 32,38 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,15 | 20.8. | | 3,76 | 8,17 | 28,79 | 32,36 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,69 | 19.8. | | 6,57 | 12,11 | 17,25 | 32,28 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,40 | 20.8. | | 24,31 | -4,52 | 9,90 | 32,11 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 144,36 | 20.8. | | 18,17 | 16,91 | 39,84 | 32,09 | |
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