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A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,27 | 9.2. |   | 4,04 | 9,95 | 38,45 | 51,21 |  | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,58 | 9.2. | | 4,03 | 14,64 | 25,41 | 25,28 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 206,48 | 9.2. | | 4,01 | 16,50 | 49,31 | 88,74 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,00 | 6.2. | | 4,01 | 15,76 | 46,53 | 74,86 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,10 | 6.2. | | 3,99 | 15,67 | 46,30 | 74,35 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,44 | 9.2. | | 3,99 | 15,71 | - | - | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 112,89 | 9.2. | | 3,95 | 22,44 | 70,26 | 69,24 | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,89 | 6.2. | | 3,91 | -0,57 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,35 | 6.2. | | 3,91 | 2,52 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,74 | 9.2. | | 3,91 | 8,46 | 35,09 | 41,57 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,25 | 6.2. | | 3,91 | -0,59 | -6,03 | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,29 | 6.2. | | 3,91 | 2,49 | 3,50 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,26 | 9.2. | | 3,90 | 11,21 | 37,69 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,94 | 9.2. | | 3,90 | 11,21 | 37,79 | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,98 | 6.2. | | 3,90 | 2,43 | - | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,83 | 9.2. | | 3,89 | 12,20 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,65 | 9.2. | | 3,89 | 9,41 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,14 | 9.2. | | 3,89 | 15,53 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,33 | 9.2. | | 3,89 | 18,59 | - | - | |
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