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A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,79 | 20.8. |   | 10,63 | 13,88 | 20,15 | - |  | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,70 | 21.8. | | 1,41 | -2,63 | 20,14 | 47,19 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,87 | 20.8. | | 6,89 | 6,56 | 20,06 | -2,44 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,55 | 20.8. | | 10,71 | 13,70 | 19,76 | 28,07 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 113,15 | 21.8. |  | 6,49 | 7,83 | 19,75 | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,86 | 21.8. | | 9,75 | -3,02 | 19,73 | 15,46 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,55 | 20.8. | | 10,71 | 13,68 | 19,73 | 28,05 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,83 | 21.8. | | 9,75 | -3,02 | 19,63 | 15,40 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,77 | 20.8. | | 5,57 | 6,36 | 19,40 | 12,93 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,61 | 20.8. | | 10,61 | 13,58 | 19,34 | 27,24 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 112,37 | 21.8. | | 6,39 | 7,66 | 19,16 | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,87 | 21.8. | | 2,39 | -0,21 | 19,10 | 188,08 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 21.8. | | 4,05 | 6,22 | 19,09 | 16,19 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,33 | 21.8. | | 3,32 | 5,51 | 18,91 | 19,81 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,08 | 21.8. | | 3,32 | 5,50 | 18,91 | 19,71 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 29,85 | 20.8. | | 10,53 | 13,41 | 18,88 | 26,48 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,88 | 20.8. | | 10,53 | 13,41 | 18,86 | 26,55 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 21.8. | | 6,59 | 5,56 | 18,03 | -5,49 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,90 | 21.8. | | 3,07 | 5,74 | 18,00 | 13,82 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,98 | 20.8. | | 5,52 | 5,61 | 17,65 | 10,42 | |
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