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A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 157,56 | 6.11. |   | 8,88 | 14,13 | 24,64 | 31,56 |  | A3EAL4 | ISHARES EUROPE IF(IE)D EUR | EUR | 16,00 | 6.11. | | 8,87 | 17,30 | 16,01 | 43,22 | | A2P2YJ | BLACKROCK GL.IMPACT FD.A USD ACC | USD | 139,61 | 7.11. |  | 8,87 | 22,80 | -22,43 | - | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,29 | 6.11. | | 8,87 | 17,29 | 15,85 | 42,83 | | A2N48C | ISHARES MSCI EMU ESG SCR.U.E.EUR D | EUR | 7,02 | 7.11. | | 8,83 | 18,79 | 13,09 | 41,72 | | A0MQXT | ISHARES UK IF(IE)I.GBP | GBP | 23,15 | 6.11. | | 8,82 | 13,86 | 27,18 | 32,47 | | A2PZ1B | ISHARES UK IF(IE)I.GBP | GBP | 11,68 | 6.11. | | 8,82 | 13,86 | 27,17 | - | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 124,97 | 7.11. | | 8,82 | 6,75 | 18,43 | 23,26 | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,97 | 7.11. | | 8,80 | 14,93 | 9,27 | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,63 | 6.11. | | 8,80 | 4,62 | 62,91 | 33,16 | | A2N48B | ISHARES MSCI EMU ESG SCR.U.E.EUR A | EUR | 8,15 | 7.11. | | 8,79 | 18,74 | 12,95 | 41,50 | | A2DRG3 | ISHARES MSCI EUR.MID C.U.E.EUR A | EUR | 7,44 | 7.11. | | 8,76 | 20,24 | 1,57 | 32,36 | | A2DRG1 | ISHARES MSCI EUR.MID C.U.E.EUR D | EUR | 6,20 | 7.11. | | 8,74 | 20,22 | 1,52 | 32,27 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,98 | 6.11. | | 8,73 | 17,11 | 15,31 | 41,78 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 124,23 | 7.11. | | 8,71 | 6,66 | 17,21 | 23,01 | | A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,22 | 7.11. | | 8,66 | 17,75 | 4,60 | 26,38 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENH.UE EUR ACC | EUR | 7,48 | 7.11. | | 8,65 | 17,91 | 11,74 | 39,72 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,55 | 7.11. | | 8,65 | 17,81 | 4,67 | 26,34 | | A2PDNW | ISHARES MSCI EUROPE ESG ENH.UE EUR DIS | EUR | 6,69 | 7.11. | | 8,65 | 17,92 | 11,82 | 39,78 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 6,10 | 7.11. | | 8,63 | 17,72 | 4,31 | 28,18 | |
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