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A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,47 | 14.1. |   | 1,99 | 8,60 | 18,80 | 34,77 |  | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,99 | 14.1. |  | 1,13 | 23,01 | 27,96 | 29,49 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,26 | 14.1. | | 1,99 | 8,72 | 19,21 | 35,52 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,18 | 14.1. | | 1,14 | 23,15 | 28,40 | 30,22 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,96 | 14.1. | | 1,99 | 8,72 | 19,21 | 35,52 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,87 | 14.1. | | 1,14 | 23,15 | 28,40 | 30,21 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,85 | 14.1. | | 1,99 | 8,56 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,74 | 14.1. | | 1,26 | 11,48 | 15,94 | 31,38 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 26,62 | 14.1. | | 1,13 | 22,96 | 27,82 | 29,25 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,83 | 14.1. | | 1,13 | 22,96 | 27,88 | 29,30 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,93 | 15.1. | | -0,63 | 16,66 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 36,72 | 15.1. | | 4,21 | 17,72 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,37 | 15.1. | | 7,77 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,10 | 15.1. | | 7,78 | 19,75 | - | - | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 15.1. | | 2,03 | - | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,03 | 15.1. | | -0,73 | 25,76 | 149,91 | 103,02 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 17,25 | 15.1. | | 2,95 | 8,48 | 88,34 | 56,69 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,79 | 15.1. | | 5,73 | 11,94 | 24,50 | 50,12 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,97 | 15.1. | | 6,55 | 6,90 | 15,41 | 165,90 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 15.1. | | 4,16 | - | - | - | |
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