A0YEDQ

ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING)

JPY

 44,026,74

19.8.

 9,88

 17,91

 56,35  

 99,91  

A2DQ65

ISHARES US INDEX FUND (IE) D ACCUMULATING USD

USD

 29,99

18.8.

 9,63

 15,53

 54,67  

 99,67  

A14SMA

ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)

USD

 12,35

19.8.

 19,30

 20,78

 64,21  

 99,51  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 55,12

18.8.

 9,57

 15,43

 54,27  

 98,85  

A0YEDU

ISHARES MSCI USA UCITS ETF USD (ACC)

USD

 659,93

19.8.

 9,72

 15,98

 57,60  

 98,73  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 78,71

18.8.

 10,25

 16,85

 55,28  

 98,17  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 53,52

18.8.

 10,25

 16,86

 55,27  

 98,14  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 29,26

18.8.

 10,20

 16,77

 54,99  

 97,45  

A0HGV6

ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

GBP

 8,57

19.8.

 19,23

 17,86

 38,17  

 97,40  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 241,64

19.8.

 9,61

 16,57

 58,27  

 97,31  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 6,86

19.8.

 8,15

 21,51

 20,01  

 97,26  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 69,23

18.8.

 10,14

 16,68

 54,58  

 96,66  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 52,92

18.8.

 10,14

 16,67

 54,56  

 96,66  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 118,87

19.8.

 9,84

 15,84

 55,49  

 95,99  

A2N74L

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 205,60

19.8.

 13,78

 12,35

 53,01  

 95,71  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 31,93

18.8.

 0,62

 11,48

 36,50  

 94,09  

A0Q3VZ

ISHARES UK INDEX FUND (IE) FLEX DIST EUR

EUR

 21,05

18.8.

 11,29

 11,69

 32,19  

 93,84  

A2JM1R

BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR

EUR

 191,54

19.8.

 12,77

 11,45

 44,63  

 93,56  

A2P66F

ISHARES UK INDEX FUND (IE) D ACC ACCU EUR

EUR

 19,21

18.8.

 11,25

 11,61

 32,02  

 93,36  

A1CVCP

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR

EUR

 25,53

18.8.

 0,80

 10,91

 34,59  

 93,12