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A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,16 | 15.4. |   | 4,50 | 11,82 | 32,69 | 87,52 |  | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 11,97 | 15.4. | | 4,50 | 11,78 | 32,57 | 87,50 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,37 | 15.4. | | -5,07 | 7,85 | 20,70 | 87,43 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,97 | 15.4. |  | -4,53 | 4,31 | 24,04 | 87,42 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 7,99 | 15.4. | | -6,40 | 7,88 | 17,10 | 87,40 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,79 | 15.4. | | -5,07 | 7,82 | 20,71 | 87,37 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 10,86 | 15.4. | | -7,28 | 3,20 | 41,92 | 87,23 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,17 | 15.4. | | -6,40 | 7,87 | 17,11 | 87,18 | | A2JM1K | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 180,31 | 15.4. | | -9,22 | 4,00 | 17,23 | 87,12 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 85,07 | 15.4. | | -4,11 | 7,46 | 21,73 | 86,43 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 17,32 | 14.4. | | -6,82 | 5,95 | 23,20 | 86,31 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 54,61 | 15.4. | | -0,17 | -4,50 | 20,57 | 86,29 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,46 | 15.4. | | 12,97 | 28,75 | 4,36 | 86,28 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 34,647,92 | 15.4. | | -13,53 | -11,60 | 31,95 | 85,91 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 19,78 | 15.4. | | 13,62 | 16,29 | 22,02 | 85,73 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 113,11 | 15.4. | | -8,14 | 6,21 | 16,45 | 85,54 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 24,49 | 15.4. | | 29,53 | 18,69 | 55,76 | 85,36 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 82,54 | 15.4. | | -6,50 | -3,39 | 4,10 | 85,30 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 71,09 | 15.4. | | -2,47 | 4,71 | 22,27 | 84,98 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 5,49 | 15.4. | | -13,55 | 10,57 | -7,78 | 84,75 | |
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