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A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,22 | 14.4. |   | 2,16 | 3,03 | 30,07 | 80,95 |  | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,43 | 14.4. | | -8,58 | 6,42 | 17,03 | 80,80 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 13,08 | 15.4. |  | -16,36 | 8,64 | 8,02 | 80,43 | | 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 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 20,68 | 14.4. | | -9,98 | 1,39 | 23,05 | 80,33 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,05 | 15.4. | | 2,14 | 7,23 | 21,10 | 80,12 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 41,45 | 14.4. | | -9,99 | 1,34 | 22,85 | 80,06 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 27,89 | 14.4. | | -9,99 | 1,36 | 22,86 | 80,00 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 8,76 | 15.4. | | -5,39 | 4,54 | 14,58 | 79,98 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 9,14 | 15.4. | | -4,13 | 8,63 | 26,84 | 79,95 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 14,11 | 15.4. | | -4,13 | 8,63 | 26,81 | 79,87 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,14 | 15.4. | | 0,73 | 2,64 | 22,60 | 79,76 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 8,37 | 15.4. | | 0,72 | 2,61 | 22,48 | 79,51 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 85,96 | 15.4. | | -6,71 | 4,76 | 17,38 | 79,32 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,62 | 15.4. | | 3,18 | 4,98 | 20,27 | 79,15 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,64 | 15.4. | | 2,24 | 7,50 | 23,48 | 79,00 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,86 | 15.4. | | 3,12 | 1,89 | 25,08 | 78,97 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 44,12 | 15.4. | | 3,18 | 4,96 | 20,21 | 78,93 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 457,37 | 15.4. | | -14,75 | -4,22 | -2,74 | 78,59 | |
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