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A111YB | ISHARES MSCI USA Q.DIVID.ESG U.E.USD D | USD | 51,58 | 18.9. |   | 16,23 | 26,21 | 35,09 | 59,49 |  | A142N0 | ISHARES S&P 500 INDUSTRIALS S.U.E.USD A | USD | 10,92 | 18.9. | | 16,22 | 26,99 | 38,16 | 78,66 | | A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 18,96 | 17.9. |  | 16,14 | 23,55 | 25,24 | 76,07 | | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 28,70 | 17.9. | | 16,06 | 21,20 | 30,63 | 79,66 | | A2JM1L | BL.RO SUS.ADV.WORL. EQ. FD.CL.D ACC ACCU | USD | 191,43 | 18.9. | | 16,05 | 26,28 | 26,29 | 82,42 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 17,87 | 17.9. | | 16,02 | 23,35 | 24,14 | 74,08 | | A1JG5U | ISHARES DEVELOPED WORLD IF(IE)F.USD | USD | 44,18 | 17.9. | | 15,90 | 25,10 | 23,70 | 79,75 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,20 | 18.9. | | 15,87 | 22,98 | 25,61 | 73,05 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 105,02 | 18.9. | | 15,84 | 24,69 | 25,20 | 78,92 | | A3CNFA | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 13,67 | 17.9. | | 15,81 | 23,52 | 21,12 | - | | A2DSUY | ISHARES DEVELOPED WORLD IF(IE)D USD | USD | 21,79 | 17.9. | | 15,80 | 24,97 | 23,30 | 78,76 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 96,19 | 18.9. | | 15,78 | 22,66 | 24,61 | 70,68 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 35,39 | 17.9. | | 15,77 | 24,92 | 23,14 | 78,40 | | A1J5L5 | ISHARES DEVELOPED WORLD IF(IE)I.USD | USD | 28,01 | 17.9. | | 15,77 | 24,91 | 23,13 | 78,38 | | A1CVCP | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 23,33 | 17.9. | | 15,73 | 20,10 | 30,61 | 79,06 | | A2JRG5 | BL.RO. SUS.ADV.WORL. EQ.FD.CL.A ACC ACCU | USD | 184,79 | 18.9. | | 15,71 | 25,77 | 24,77 | 78,82 | | A1CVCN | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 49,44 | 17.9. | | 15,70 | 20,05 | 30,51 | 78,51 | | A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,59 | 17.9. | | 15,67 | 23,51 | - | - | | A14YPA | ISHARES EDGE MSCI W.MF.U.E.USD A | USD | 11,10 | 18.9. | | 15,64 | 22,36 | 19,03 | 59,94 | | A2JDDF | ISHARES EDGE MSCI EUR.MF.U.E.EUR D | EUR | 6,77 | 18.9. | | 15,61 | 22,48 | 24,59 | 58,02 | |
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