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A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 176,41 | 20.8. |   | 19,60 | 23,83 | 56,94 | 54,75 |  | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,41 | 20.8. | | 19,53 | 21,62 | 68,69 | 104,49 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 46,63 | 20.8. | | 19,40 | 16,89 | 36,85 | 31,72 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,43 | 20.8. | | 19,32 | 16,83 | 36,74 | 31,50 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 170,37 | 20.8. | | 19,25 | 23,26 | 54,70 | 51,03 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,32 | 20.8. | | 19,24 | 24,55 | 75,25 | - | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 23,90 | 19.8. | | 19,19 | 17,93 | 53,13 | 53,23 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,15 | 19.8. | | 19,16 | 17,88 | 53,18 | 53,18 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,33 | 20.8. | | 19,12 | 20,95 | 66,98 | 101,70 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 19.8. | | 19,06 | 17,77 | 52,57 | 52,18 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,54 | 19.8. | | 19,05 | 17,71 | 52,45 | 52,01 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,87 | 19.8. | | 19,05 | 17,71 | 52,43 | 51,99 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 161,12 | 20.8. | | 18,88 | 22,67 | 52,46 | 47,35 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,31 | 20.8. |  | 18,88 | 21,70 | 43,84 | 66,24 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,85 | 20.8. | | 18,88 | 21,72 | 43,91 | 66,32 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,31 | 20.8. | | 18,85 | 15,72 | 51,60 | 51,47 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 236,33 | 20.8. | | 18,84 | 15,72 | 51,85 | 52,02 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,44 | 20.8. | | 18,73 | 11,82 | 38,40 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 76,25 | 20.8. | | 18,72 | 11,81 | 38,39 | 69,76 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,32 | 20.8. | | 18,63 | 14,11 | 48,19 | 47,81 | |
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