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A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,79 | 19.8. |   | 12,26 | 10,51 | 39,92 | 72,63 |  | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,33 | 19.8. | | 12,25 | 10,50 | 39,85 | 72,46 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,45 | 19.8. |  | 12,23 | 14,50 | 93,62 | 127,35 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 188,00 | 19.8. | | 12,21 | 10,12 | 45,47 | 82,27 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,879,49 | 18.8. | | 12,19 | 19,12 | 65,15 | 113,76 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,299,29 | 18.8. | | 12,19 | - | - | - | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,91 | 18.8. | | 12,15 | 10,34 | 36,89 | 75,70 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 197,76 | 19.8. | | 12,14 | 14,93 | 51,77 | 76,52 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,53 | 18.8. | | 12,09 | 10,28 | 36,73 | 75,17 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,24 | 19.8. | | 12,04 | 10,69 | 32,76 | 22,31 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 19.8. | | 12,02 | 10,68 | 32,78 | 22,27 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,13 | 19.8. | | 12,02 | 27,07 | -1,38 | -5,33 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,15 | 18.8. | | 11,99 | 10,13 | 36,11 | 73,91 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,37 | 19.8. | | 11,99 | 15,33 | 51,12 | 79,05 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,80 | 19.8. | | 11,99 | 15,33 | 51,15 | 79,03 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,44 | 19.8. | | 11,88 | 13,42 | 32,79 | 60,92 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,73 | 19.8. | | 11,79 | 19,00 | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,94 | 19.8. | | 11,77 | 14,18 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,48 | 19.8. | | 11,63 | - | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,86 | 19.8. | | 11,63 | - | - | - | |
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