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A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,77 | 20.8. |   | 9,72 | 16,35 | 69,78 | 85,57 |  | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,54 | 20.8. | | 18,00 | 16,33 | 48,35 | 85,31 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,80 | 19.8. | | 4,32 | 12,53 | 38,90 | 85,22 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,67 | 19.8. | | 4,31 | 12,52 | 38,83 | 85,06 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,43 | 20.8. | | 12,78 | 16,04 | 57,60 | 85,04 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,63 | 19.8. |  | 16,16 | 13,50 | 35,46 | 85,04 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 46,78 | 20.8. | | 37,40 | 28,44 | 54,38 | 85,01 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,44 | 19.8. | | 16,16 | 13,49 | 35,41 | 85,00 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 206,34 | 20.8. | | 18,01 | 19,11 | 56,77 | 84,81 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,47 | 20.8. | | 17,98 | 19,09 | 56,74 | 84,76 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,40 | 19.8. | | 16,13 | 13,45 | 35,25 | 84,60 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 184,87 | 20.8. | | 16,68 | 16,20 | 37,26 | 84,35 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,70 | 20.8. | | 0,30 | -5,88 | 75,99 | 83,68 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,84 | 19.8. | | 16,05 | 13,33 | 34,85 | 83,67 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,21 | 19.8. | | 16,05 | 13,33 | 34,84 | 83,67 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,72 | 19.8. | | 4,57 | 12,04 | 36,76 | 83,62 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,59 | 19.8. | | 4,57 | 12,05 | 36,77 | 83,61 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,65 | 20.8. | | 15,86 | 16,02 | 55,31 | 83,58 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 187,80 | 20.8. | | 12,09 | 10,26 | 47,78 | 83,55 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,70 | 19.8. | | 18,16 | 18,89 | 54,28 | 83,33 | |
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