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A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,65 | 30.4. |   | -2,44 | -0,60 | - | - |  | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 7,44 | 2.5. | | -2,49 | 8,19 | 30,54 | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,73 | 2.5. | | -2,50 | 0,27 | -1,65 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,08 | 2.5. | | -2,52 | 7,81 | 25,38 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 103,16 | 2.5. | | -2,53 | -1,32 | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 91,51 | 2.5. | | -2,56 | 2,03 | 57,17 | 116,96 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 12,91 | 30.4. | | -2,57 | 2,48 | 5,05 | 27,80 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 31,28 | 30.4. | | -2,57 | 2,47 | 5,05 | 27,79 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 496,12 | 2.5. | | -2,57 | 9,37 | 29,97 | 86,26 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 12,86 | 30.4. | | -2,61 | 2,31 | 4,64 | 26,95 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 14,97 | 30.4. | | -2,65 | 2,21 | 4,29 | 26,31 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 26,29 | 30.4. | | -2,65 | 2,22 | 4,29 | 26,21 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 9,48 | 30.4. | | -2,73 | 2,65 | 5,22 | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,70 | 30.4. | | -2,77 | 5,79 | 5,25 | 47,12 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 105,41 | 2.5. | | -2,80 | 13,44 | 39,13 | 108,81 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 129,71 | 2.5. | | -2,81 | 13,29 | 35,98 | 100,12 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,16 | 2.5. | | -2,82 | 11,33 | 38,05 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 4,98 | 2.5. | | -2,84 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 9,39 | 2.5. | | -2,94 | 13,73 | 42,31 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 6,38 | 2.5. | | -2,97 | 13,74 | 42,36 | - | |
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