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A2DSUW | ISHARES DEVELOPED WORLD IF(IE)D GBP | GBP | 22,46 | 6.11. |   | 18,40 | 26,61 | 27,83 | 78,96 |  | A1J5L5 | ISHARES DEVELOPED WORLD IF(IE)I.USD | USD | 28,90 | 6.11. | | 19,48 | 31,68 | 21,32 | 78,90 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 36,51 | 6.11. | | 19,44 | 31,67 | 21,30 | 78,89 | | A1JHM6 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 45,02 | 6.11. | | 18,34 | 26,59 | 27,64 | 78,71 | | A1W4E3 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 30,45 | 6.11. | | 18,36 | 26,60 | 27,65 | 78,70 | | A2JRG5 | BL.RO. SUS.ADV.WORL. EQ.FD.CL.A ACC ACCU | USD | 190,92 | 7.11. | | 19,55 | 31,42 | 21,76 | 78,15 | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 14,13 | 7.11. |  | 30,91 | 47,15 | 26,92 | 77,46 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 79,93 | 6.11. | | 19,63 | 31,48 | 20,70 | 77,31 | | A2DX7X | ISHARES MSCI W.SRI U.E.USD D | USD | 9,57 | 7.11. | | 13,97 | 26,99 | 12,12 | 77,28 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,67 | 7.11. | | 22,16 | 32,42 | 24,31 | 77,25 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 18,66 | 6.11. | | 21,12 | 31,69 | 23,61 | 77,25 | | A2PDNV | ISHARES MSCI WORLD ESG ENH.UE USD DIS | USD | 9,05 | 7.11. | | 20,13 | 32,82 | 17,81 | 77,02 | | A2PCB4 | ISHARES MSCI WORLD ESG ENH.UE USD ACC | USD | 9,44 | 7.11. | | 20,07 | 32,73 | 17,82 | 76,73 | | A2JDDG | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DISTRIBUTING) | USD | 8,81 | 7.11. | | 25,31 | 34,94 | 27,10 | 75,64 | | A14YN9 | ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACCUMULATING) | USD | 13,36 | 7.11. | | 25,38 | 34,93 | 27,05 | 75,36 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 92,35 | 7.11. | | 21,83 | 31,61 | 16,40 | 74,95 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 101,40 | 7.11. | | 22,05 | 32,13 | 23,35 | 74,82 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 197,85 | 7.11. | | 11,47 | 22,87 | 29,43 | 74,44 | | A142N2 | ISHARES S&P 500 MATERIALS S.U.E.USD A | USD | 10,34 | 7.11. | | 12,26 | 25,65 | 12,61 | 73,26 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 154,86 | 6.11. | | 16,23 | 24,36 | 39,43 | 72,55 | |
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