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A1CVCR | ISHARES DEVELOPED WORLD IF(IE)I.EUR | EUR | 37,18 | 17.9. |   | 15,57 | 19,87 | 29,92 | 77,18 |  | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 45,12 | 17.9. | | 15,57 | 19,87 | 29,92 | 77,13 | | A142N2 | ISHARES S&P 500 MATERIALS S.U.E.USD A | USD | 10,26 | 19.9. |  | 11,47 | 18,56 | 25,16 | 76,36 | | A2PHLD | ISHARES NORTH AMERICA IF(IE)F.EUR H | EUR | 18,13 | 17.9. | | 16,73 | 25,07 | 18,82 | 76,28 | | A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 18,96 | 17.9. | | 16,14 | 23,55 | 25,24 | 76,07 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,35 | 19.9. | | 17,78 | 25,29 | 27,68 | 75,64 | | A2AP36 | ISHARES EDGE MSCI USA M.FA.U.E.USD A | USD | 14,32 | 19.9. | | 28,36 | 40,58 | 19,02 | 74,89 | | A2JAE4 | ISHARES EDGE MSCI USA M.FA.U.E.USD D | USD | 9,31 | 19.9. | | 28,36 | 40,58 | 19,04 | 74,88 | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 13,19 | 19.9. | | 22,21 | 32,94 | 30,31 | 74,67 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 17,87 | 17.9. | | 16,02 | 23,35 | 24,14 | 74,08 | | A2JDDG | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DISTRIBUTING) | USD | 8,40 | 19.9. | | 19,55 | 26,62 | 28,23 | 73,77 | | A14YN9 | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACCUMULATING) | USD | 12,75 | 19.9. | | 19,62 | 26,57 | 28,12 | 73,72 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 97,78 | 19.9. | | 17,69 | 24,97 | 26,67 | 73,23 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 88,35 | 19.9. | | 16,87 | 25,73 | 23,54 | 73,02 | | A1XBZJ | ISHARES DEV.WD.ESG SCR.IF(IE)F.GBP | GBP | 28,21 | 17.9. | | 12,71 | 18,75 | 29,65 | 72,43 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 90,62 | 19.9. | | 17,01 | 25,65 | 24,08 | 72,40 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 88,77 | 19.9. | | 17,11 | 23,85 | 20,51 | 72,14 | | A2ANH0 | ISHARES AUTOMATION&ROBOTICS U.E.USD A | USD | 13,26 | 19.9. | | 1,37 | 19,06 | -3,19 | 71,87 | | A2H5ES | ISHARES AUTOMATION&ROBOTICS U.E.USD D | USD | 8,89 | 19.9. | | 1,34 | 19,09 | -3,21 | 71,82 | | A142NV | ISHARES S&P 500 CONS.D.S.U.E.USD A | USD | 13,49 | 19.9. | | 12,18 | 19,66 | 12,94 | 71,57 | |
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