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A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 4,74 | 15.4. |   | -7,87 | -0,00 | 0,59 | - |  | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,00 | 15.4. | | -7,14 | 1,20 | 3,07 | 74,82 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 10,30 | 15.4. | | -13,52 | -1,93 | 9,11 | 73,11 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,42 | 15.4. | | -7,80 | 1,48 | 9,68 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,73 | 15.4. | | -7,41 | 2,87 | 13,35 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,06 | 15.4. | | -8,42 | -0,99 | 3,84 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 8,76 | 15.4. | | -5,39 | 4,54 | 14,58 | 79,98 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 7,06 | 15.4. | | -7,44 | 3,30 | 18,18 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,32 | 15.4. | | -4,55 | 7,87 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 75,12 | 15.4. | | -4,65 | 7,44 | 22,87 | 91,68 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,90 | 15.4. | | 0,02 | 5,44 | 19,34 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 11,23 | 15.4. | | -10,53 | 5,03 | 24,06 | 101,21 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,077,75 | 15.4. | | -10,29 | 6,72 | 34,14 | 123,18 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,83 | 15.4. |  | -6,83 | -2,91 | -1,84 | 12,26 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,82 | 15.4. | | -6,83 | -2,88 | -1,83 | 12,24 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 34,647,92 | 15.4. | | -13,53 | -11,60 | 31,95 | 85,91 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,15 | 14.4. | | -16,11 | 0,89 | 19,07 | 92,67 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 24,39 | 14.4. | | -8,13 | 7,94 | 25,61 | 99,63 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,33 | 14.4. | | -16,09 | 0,96 | 19,31 | 93,20 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,43 | 14.4. | | -8,58 | 6,42 | 17,03 | 80,80 | |
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