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A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 65,60 | 14.4. |   | -8,11 | 8,01 | 25,85 | 100,26 |  | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 50,41 | 14.4. | | -16,09 | 0,97 | 19,29 | 93,22 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 44,72 | 14.4. | | -8,11 | 8,00 | 25,84 | 100,26 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 51,49 | 14.4. | | -16,13 | 0,81 | 18,76 | 91,79 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,13 | 14.4. | | -8,15 | 7,85 | 25,27 | 98,79 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 58,22 | 14.4. | | -8,15 | 7,85 | 25,27 | 98,75 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 12,93 | 14.4. |  | -12,84 | 1,93 | 24,36 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 12,48 | 14.4. | | -12,83 | 1,99 | 24,43 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 22,86 | 15.4. | | -10,36 | -20,62 | -9,32 | 199,21 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,49 | 14.4. | | -11,41 | 0,04 | -5,17 | 37,86 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,58 | 14.4. | | -2,99 | 7,01 | 0,03 | 42,90 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 19,04 | 14.4. | | -11,38 | 0,16 | -4,85 | 38,68 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 67,99 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,73 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 19,41 | 14.4. | | -11,38 | 0,16 | -4,85 | 38,65 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,38 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,69 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 20,37 | 14.4. | | -11,42 | 0,01 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,02 | 14.4. | | -7,98 | 1,00 | -1,16 | 36,28 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,27 | 14.4. | | -3,00 | 6,98 | -0,08 | 42,68 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,43 | 14.4. | | -3,00 | 6,98 | -0,04 | 42,72 | | A2DVK8 | ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 8,17 | 15.4. | | 1,09 | 9,12 | 18,22 | 83,18 | |
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