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A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 11,36 | 7.4. |   | -17,64 | -15,06 | 0,93 | 69,54 |  | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 180,70 | 7.4. |  | -16,89 | -18,70 | 8,77 | 69,53 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 7,61 | 7.4. | | -17,64 | -15,02 | 0,92 | 69,49 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 147,00 | 7.4. | | -12,00 | -5,91 | 7,50 | 68,71 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 19,13 | 7.4. | | 23,58 | 27,53 | 16,56 | 68,33 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 6,51 | 7.4. | | -13,64 | -9,52 | -3,44 | 67,78 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,04 | 7.4. | | -20,50 | -22,22 | -10,22 | 67,43 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 70,78 | 3.4. | | 1,03 | 9,22 | 2,14 | 67,26 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 17,05 | 3.4. | | 1,03 | 9,22 | 2,14 | 67,20 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,17 | 7.4. | | -4,92 | -5,73 | 11,42 | 66,73 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 12,83 | 4.4. | | 0,19 | 3,33 | 15,18 | 66,67 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 40,65 | 7.4. | | -4,92 | -5,75 | 11,37 | 66,52 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 29,59 | 7.4. | | -5,33 | -4,10 | 14,11 | 66,29 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 14,13 | 3.4. | | 1,00 | 9,09 | 1,79 | 66,28 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 73,71 | 7.4. | | -5,34 | -4,11 | 14,08 | 66,25 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 21,92 | 7.4. | | 15,95 | 1,02 | 36,13 | 66,15 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 17,11 | 3.4. | | 0,99 | 9,06 | 1,73 | 66,04 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,14 | 3.4. | | 0,99 | 9,06 | 1,68 | 66,00 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 61,55 | 7.4. | | -4,80 | -3,90 | 3,30 | 65,94 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,78 | 7.4. | | -9,04 | -7,73 | -0,38 | 65,88 | |
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