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A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 172,66 | 18.8. |   | 20,85 | 24,07 | 54,28 | 49,57 |  | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,94 | 18.8. |  | 18,63 | 17,37 | 48,35 | 49,51 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,04 | 18.8. | | 18,66 | 17,36 | 48,38 | 49,49 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,76 | 18.8. | | 15,01 | 11,68 | -6,66 | 48,88 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 216,57 | 18.8. | | 19,13 | 19,62 | 32,62 | 48,64 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,80 | 18.8. | | 3,92 | 16,97 | 32,03 | 48,35 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,11 | 18.8. | | 5,83 | 6,57 | 20,85 | 47,92 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,85 | 18.8. | | 17,23 | 16,02 | 32,39 | 47,81 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,36 | 18.8. | | 19,22 | 16,83 | 46,73 | 46,80 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,14 | 18.8. | | 19,20 | 16,85 | 46,75 | 46,75 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,07 | 18.8. | | -4,68 | -3,95 | -12,93 | 46,63 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,07 | 18.8. | | -4,67 | -3,94 | -12,83 | 46,54 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 163,29 | 18.8. | | 20,48 | 23,48 | 52,04 | 45,93 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,38 | 18.8. | | 18,79 | 19,07 | 31,04 | 45,70 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,22 | 18.8. | | 0,69 | -3,27 | 17,39 | 45,69 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,25 | 18.8. | | 0,70 | -3,26 | 17,43 | 45,68 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 891,73 | 18.8. | | 7,24 | 10,99 | 36,55 | 45,47 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,85 | 18.8. | | 7,90 | 8,75 | 26,89 | 45,46 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,66 | 18.8. | | 72,26 | 53,53 | 140,38 | 45,44 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,28 | 15.8. | | 9,37 | 16,87 | 17,85 | 45,29 | |
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