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552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,95 | 18.8. |   | 15,05 | 13,42 | 35,23 | 84,34 |  | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,27 | 18.8. | | 15,04 | 13,41 | 35,19 | 80,09 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,70 | 18.8. | | 12,71 | 13,39 | 35,66 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,01 | 18.8. | | 7,45 | 13,38 | 29,37 | 31,41 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 134,52 | 18.8. | | 11,12 | 13,35 | 23,48 | 28,03 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 185,63 | 18.8. |  | 11,13 | 13,28 | 45,18 | 68,19 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 31,71 | 15.8. | | 4,50 | 13,26 | 39,86 | 85,49 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,22 | 18.8. | | 14,18 | 13,21 | 51,30 | 78,11 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,32 | 18.8. | | 12,89 | 13,21 | 46,82 | 79,97 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,17 | 18.8. | | 12,83 | 13,20 | 54,94 | 87,64 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,73 | 18.8. | | 12,88 | 13,20 | 46,88 | 79,82 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,31 | 15.8. | | 13,86 | 13,15 | - | - | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,82 | 15.8. | | 4,42 | 13,11 | 39,29 | 84,31 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,70 | 15.8. | | 4,41 | 13,10 | 39,22 | 84,10 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,10 | 15.8. | | 4,41 | 13,10 | 39,22 | - | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,23 | 15.8. | | 15,50 | 12,97 | 35,91 | 83,55 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,35 | 15.8. | | 15,50 | 12,93 | 35,88 | 83,56 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,30 | 15.8. | | 15,47 | 12,92 | 35,72 | 83,11 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,67 | 18.8. | | 7,72 | 12,88 | 40,02 | - | |
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