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A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,87 | 23.4. |   | 7,13 | 32,10 | 61,70 | 81,13 |  | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 174,33 | 22.4. |  | 3,67 | 35,93 | 76,32 | 81,12 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,56 | 23.4. | | 3,49 | 34,84 | 83,52 | 81,09 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 36,37 | 22.4. | | 3,67 | 35,93 | 76,34 | 81,07 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,73 | 23.4. | | 3,49 | 34,84 | 83,65 | 80,95 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 33,31 | 22.4. | | 3,70 | 35,90 | 76,05 | 80,63 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,02 | 23.4. | | 25,68 | 38,81 | 47,22 | 80,60 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 70,79 | 23.4. | | 4,14 | 33,54 | 77,67 | 80,41 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 763,72 | 23.4. | | 4,15 | 33,54 | 77,67 | 80,38 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 18,03 | 22.4. | | 3,63 | 34,27 | 61,02 | 80,29 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 212,06 | 23.4. | | 6,53 | 28,52 | 46,89 | 79,78 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 61,15 | 22.4. | | 3,62 | 35,72 | 75,52 | 79,75 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,58 | 23.4. | | 3,19 | 37,68 | 132,59 | 79,68 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 426,02 | 23.4. | | 57,00 | 187,69 | 170,13 | 79,60 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,76 | 23.4. | | 4,70 | 24,83 | 56,24 | 79,54 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,87 | 23.4. | | 57,00 | 187,68 | 169,63 | 79,01 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 212,72 | 23.4. | | 5,60 | 24,68 | 49,52 | 78,86 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,81 | 23.4. | | 0,04 | 23,67 | 83,34 | 78,74 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 59,31 | 22.4. | | 3,80 | 36,43 | 78,50 | 78,68 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 87,82 | 22.4. | | 3,80 | 36,43 | 78,49 | 78,67 | |
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