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A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,25 | 17.4. |   | -5,87 | 7,56 | - | - |  | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 74,09 | 17.4. | | -5,97 | 7,14 | 21,18 | 83,66 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,84 | 17.4. | | -1,15 | 5,64 | 17,96 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 10,88 | 17.4. |  | -13,28 | 3,05 | 20,25 | 89,92 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,044,99 | 17.4. | | -13,01 | 4,74 | 30,07 | 110,51 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,77 | 17.4. | | -7,79 | -2,69 | -2,85 | 3,24 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,76 | 17.4. | | -7,79 | -2,75 | -2,84 | 3,26 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 34,758,57 | 17.4. | | -13,25 | -8,35 | 32,37 | 83,27 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,49 | 16.4. | | -18,06 | -1,18 | 14,65 | 89,34 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 23,86 | 16.4. | | -10,15 | 5,80 | 20,98 | 98,64 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 42,32 | 16.4. | | -18,05 | -1,11 | 14,85 | 89,96 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,04 | 16.4. | | -10,61 | 4,29 | 12,64 | 79,78 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 64,16 | 16.4. | | -10,14 | 5,87 | 21,19 | 99,31 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 49,24 | 16.4. | | -18,05 | -1,11 | 14,86 | 89,96 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 43,74 | 16.4. | | -10,14 | 5,87 | 21,20 | 99,29 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 50,29 | 16.4. | | -18,08 | -1,25 | 14,33 | 88,51 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,16 | 16.4. | | -10,18 | 5,71 | 20,66 | 97,80 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 56,94 | 16.4. | | -10,18 | 5,72 | 20,66 | 97,83 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 12,58 | 16.4. | | -15,20 | -0,66 | 18,66 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 12,14 | 16.4. | | -15,20 | -0,60 | 18,72 | - | |
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