A12DPN

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC)

EUR

 15,31

6.2.

 5,18

 22,64

 77,33  

 81,29  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 31,56

6.2.

 0,38

 15,05

 73,32  

 81,07  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 208,85

6.2.

 3,45

 15,60

 50,16  

 80,90  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 249,19

6.2.

 0,06

 16,73

 75,73  

 80,68  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,445,85

6.2.

 2,57

 11,46

 69,43  

 80,55  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 17,11

6.2.

 2,57

 11,47

 69,45  

 80,49  

A2JDDF

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST)

EUR

 8,18

6.2.

 4,80

 18,57

 61,17  

 80,40  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 57,06

6.2.

 0,37

 14,95

 72,90  

 80,33  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 74,64

6.2.

 0,37

 14,95

 72,93  

 80,32  

A14YPB

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC)

EUR

 12,09

6.2.

 4,80

 18,58

 61,13  

 80,16  

A2JM1L

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD

USD

 247,56

6.2.

 3,70

 22,19

 75,50  

 80,06  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 128,51

6.2.

 1,13

 14,88

 72,63  

 80,01  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 9,25

6.2.

 7,67

 19,28

 30,85  

 79,39  

A111YB

ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 61,49

6.2.

 6,25

 19,59

 54,75  

 79,20  

A2JPJQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP

GBP

 24,02

6.2.

 1,46

 16,60

 68,74  

 79,17  

A1CVCP

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR

EUR

 27,34

6.2.

 1,13

 4,30

 54,33  

 78,98  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 34,18

6.2.

 0,40

 3,56

 56,37  

 78,87  

A1CVCN

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR

EUR

 58,94

6.2.

 1,13

 4,29

 54,20  

 78,70  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 34,09

6.2.

 -0,10

 7,80

 52,64  

 78,46  

A2AP35

ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC)

USD

 14,39

6.2.

 11,10

 40,87

 67,03  

 78,36