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A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 58,29 | 9.2. |   | 6,30 | 23,93 | 45,07 | 38,19 |  | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,76 | 9.2. |  | 1,23 | 8,12 | 44,99 | 59,99 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 6.2. | | 3,70 | 14,97 | 44,87 | 68,09 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 6.2. | | 3,70 | 14,97 | 44,82 | 68,02 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 191,88 | 9.2. | | 4,71 | 22,42 | 44,71 | 93,11 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,61 | 9.2. | | 8,68 | 24,41 | 44,68 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,90 | 9.2. | | 3,36 | 12,86 | 44,61 | 51,94 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,12 | 6.2. | | 6,93 | 22,50 | 44,55 | 23,16 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,90 | 6.2. | | 6,92 | 22,78 | 44,54 | 22,88 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,15 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,42 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,50 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,82 | 9.2. | | 3,01 | 23,04 | 44,45 | 29,58 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,07 | 6.2. | | 3,35 | 14,76 | 44,41 | 67,10 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,38 | 6.2. | | 6,90 | 22,64 | 44,04 | 22,08 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,18 | 6.2. | | 6,90 | 22,63 | 44,03 | 22,09 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,34 | 9.2. | | 8,20 | 37,32 | 43,90 | 12,97 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 7,03 | 9.2. | | 8,20 | 37,32 | 43,80 | 12,93 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 53,11 | 9.2. | | 4,62 | 15,66 | 43,73 | 67,29 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,64 | 9.2. | | 4,57 | 34,31 | 43,52 | 12,79 | |
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