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A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,81 | 15.4. |   | -0,33 | -0,14 | 22,49 | 40,42 |  | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 8,37 | 15.4. | | 0,72 | 2,61 | 22,48 | 79,51 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,34 | 15.4. | | -3,57 | 1,91 | 22,43 | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 43,42 | 15.4. | | -0,07 | -0,72 | 22,40 | 76,20 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,07 | 15.4. | | 0,40 | 4,02 | 22,32 | 89,81 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 71,09 | 15.4. | | -2,47 | 4,71 | 22,27 | 84,98 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 57,53 | 15.4. | | 7,36 | 12,89 | 22,22 | 73,28 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,98 | 15.4. | | 1,84 | 1,83 | 22,10 | 77,37 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 19,78 | 15.4. | | 13,62 | 16,29 | 22,02 | 85,73 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 8,95 | 15.4. | | -6,40 | 6,10 | 22,01 | 90,55 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,13 | 15.4. | | -3,84 | 0,38 | 21,74 | 133,33 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 85,07 | 15.4. | | -4,11 | 7,46 | 21,73 | 86,43 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 132,51 | 15.4. |  | 0,77 | 3,98 | 21,69 | 30,63 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 31,70 | 15.4. | | 1,44 | 3,16 | 21,68 | 80,36 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,99 | 15.4. | | 1,44 | 3,16 | 21,65 | 80,34 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 94,19 | 15.4. | | -6,28 | 6,17 | 21,35 | 87,66 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 143,07 | 15.4. | | 2,82 | 8,50 | 21,31 | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,33 | 14.4. | | 0,23 | 0,10 | 21,26 | 70,98 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 13,25 | 14.4. | | -7,87 | 5,15 | 21,19 | - | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,05 | 15.4. | | 2,14 | 7,23 | 21,10 | 80,12 | |
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