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A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 17,57 | 14.4. |   | -7,25 | 4,66 | 19,25 | 78,48 |  | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 78,26 | 15.4. |  | -16,19 | -5,50 | -6,63 | 77,94 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 12,40 | 15.4. | | -10,10 | -3,51 | 13,58 | 77,77 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 8,31 | 15.4. | | -10,09 | -3,47 | 13,58 | 77,67 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,98 | 15.4. | | 1,84 | 1,83 | 22,10 | 77,37 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 158,15 | 15.4. | | -5,33 | 3,12 | 16,77 | 77,10 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 192,29 | 15.4. | | -16,89 | -15,51 | 11,07 | 77,03 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 7,11 | 15.4. | | -2,33 | 5,97 | 13,01 | 76,95 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,52 | 15.4. | | -2,33 | 5,97 | 12,98 | 76,88 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 16,72 | 14.4. | | -7,30 | 4,48 | 18,62 | 76,85 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 57,28 | 15.4. | | -3,23 | -4,74 | 27,49 | 76,35 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 9,25 | 15.4. | | -7,23 | 10,75 | 18,68 | 76,35 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 149,46 | 15.4. | | 2,21 | 6,82 | 20,12 | 76,30 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 8,39 | 15.4. | | -7,23 | 10,75 | 18,66 | 76,26 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 43,42 | 15.4. | | -0,07 | -0,72 | 22,40 | 76,20 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 23,19 | 15.4. | | 49,83 | 55,32 | 37,11 | 76,03 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 8,66 | 15.4. | | -1,33 | 11,84 | 17,13 | 75,97 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 96,31 | 15.4. | | -1,33 | 11,86 | 17,08 | 75,95 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 161,84 | 15.4. | | 2,14 | 7,21 | 21,02 | 75,93 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,00 | 15.4. | | -7,14 | 1,20 | 3,07 | 74,82 | |
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