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A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,70 | 19.8. |   | 6,48 | 8,66 | 20,92 | 33,55 |  | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 144,48 | 19.8. |  | 18,48 | 20,59 | 43,14 | 33,39 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,85 | 19.8. | | 19,66 | 17,48 | 38,04 | 33,36 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,82 | 19.8. | | 19,67 | 17,47 | 37,98 | 33,30 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,79 | 18.8. | | 7,22 | 12,76 | 18,01 | 32,68 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 19.8. | | 3,86 | 8,09 | 28,44 | 32,40 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,24 | 19.8. | | 3,86 | 8,09 | 28,43 | 32,38 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,73 | 18.8. | | 6,83 | 12,38 | 17,63 | 32,19 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 19.8. | | 15,58 | 12,51 | 33,44 | 31,94 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,15 | 19.8. | | 15,58 | 12,52 | 33,39 | 31,88 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,38 | 18.8. | | 7,13 | 12,60 | 17,57 | 31,79 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,07 | 19.8. | | 7,50 | 13,43 | 28,90 | 31,75 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 250,61 | 19.8. | | 9,62 | 6,59 | 19,01 | 31,51 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,47 | 19.8. | | 10,11 | 21,67 | 54,96 | 31,22 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,40 | 18.8. | | 7,05 | 12,47 | 17,17 | 31,02 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 14,10 | 18.8. | | 7,05 | 12,47 | 17,16 | 31,01 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 145,70 | 19.8. | | 19,26 | 17,26 | 39,86 | 30,66 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 47,02 | 19.8. | | 20,40 | 17,96 | 36,70 | 30,57 | | A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. | | 22,84 | 17,36 | 25,71 | 30,44 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,85 | 19.8. | | 20,32 | 17,91 | 36,59 | 30,35 | |
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