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552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,10 | 21.8. |   | 17,00 | 16,37 | 37,67 | 89,57 |  | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,60 | 20.8. | | 17,45 | 15,91 | 36,95 | 89,51 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,62 | 20.8. |  | 12,33 | 16,78 | 61,56 | 89,47 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 184,77 | 21.8. | | 12,58 | 11,46 | 43,64 | 89,37 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,31 | 21.8. | | 12,27 | 15,84 | 61,30 | 89,22 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,76 | 21.8. | | 17,17 | 16,61 | 40,38 | 89,19 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,39 | 21.8. | | 12,27 | 15,84 | 61,29 | 89,16 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 20,02 | 21.8. | | 1,88 | -3,71 | 78,78 | 89,10 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 27,14 | 20.8. | | 17,37 | 15,79 | 36,54 | 88,55 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,36 | 20.8. | | 17,37 | 15,79 | 36,53 | 88,54 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,03 | 20.8. | | 12,69 | 16,42 | 59,16 | 88,23 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,235,60 | 21.8. | | 5,11 | 6,21 | 58,36 | 88,15 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,58 | 21.8. | | 5,11 | 6,21 | 58,34 | 88,07 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,41 | 20.8. | | 10,37 | 15,96 | 54,18 | 87,92 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 170,83 | 21.8. | | 16,82 | 15,80 | 36,03 | 87,52 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 192,42 | 21.8. | | 12,41 | 10,58 | 49,43 | 87,34 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,14 | 20.8. | | 12,62 | 16,29 | 58,63 | 87,21 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,97 | 20.8. | | 12,59 | 16,22 | 58,46 | 86,85 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 121,14 | 21.8. | | 12,57 | 15,42 | 58,31 | 86,85 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 40,81 | 20.8. | | 12,59 | 16,24 | 58,44 | 86,79 | |
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