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A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,92 | 19.8. |   | 15,77 | 17,03 | 44,19 | 66,81 |  | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,38 | 19.8. | | 15,77 | 17,02 | 44,19 | 66,85 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,38 | 18.8. |  | 15,75 | 13,08 | 35,26 | 85,51 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,37 | 18.8. | | 15,74 | 13,09 | 35,20 | 85,49 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,34 | 18.8. | | 15,71 | 13,04 | 35,01 | 85,04 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,16 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,10 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,74 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,11 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,15 | 19.8. | | 15,58 | 12,52 | 33,39 | 31,88 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,64 | 19.8. | | 15,58 | 14,01 | 38,04 | 83,46 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 19.8. | | 15,58 | 12,51 | 33,44 | 31,94 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,98 | 19.8. | | 15,44 | 13,81 | 35,54 | 83,90 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,90 | 19.8. | | 15,43 | 13,81 | 35,50 | 79,67 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 208,06 | 19.8. | | 15,41 | 15,80 | 60,47 | 90,29 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 110,53 | 19.8. | | 15,40 | 11,37 | 20,31 | 7,04 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,66 | 19.8. | | 15,39 | 15,77 | 60,45 | 90,29 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,68 | 19.8. | | 15,39 | 19,82 | 59,12 | 110,60 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,91 | 19.8. | | 15,37 | 12,03 | -5,40 | 49,58 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 168,41 | 19.8. | | 15,16 | 13,10 | 33,94 | 81,64 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,36 | 19.8. | | 14,95 | 12,64 | 58,79 | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,45 | 19.8. | | 14,90 | 17,56 | 19,65 | 63,64 | |
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