A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 36,12

9.2.

 9,24

 63,78

 154,07  

 112,54  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 208,11

9.2.

 9,22

 42,89

 72,65  

 35,52  

A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 196,39

9.2.

 9,16

 42,25

 70,18  

 32,25  

A2QBZ3

ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC)

EUR

 9,18

9.2.

 9,09

 9,59

 47,32  

 57,21  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 162,38

9.2.

 9,08

 29,18

 45,77  

 25,10  

A2JQ2G

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

USD

 9,37

9.2.

 9,07

 19,30

 30,83  

 81,14  

A3DUXY

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING)

EUR

 5,77

9.2.

 9,04

 15,09

 22,68  

 -  

A2QBZ1

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING)

EUR

 12,44

9.2.

 9,04

 15,10

 22,66  

 129,42  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 187,08

9.2.

 9,02

 41,30

 68,01  

 27,59  

A2DWBY

ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC)

USD

 9,85

9.2.

 9,02

 26,17

 50,05  

 40,43  

A0M59G

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST)

USD

 26,91

9.2.

 9,02

 1,80

 8,25  

 1,42  

A3C5HP

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

USD

 30,03

9.2.

 9,01

 1,80

 8,27  

 -  

A0YJ80

ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)

USD

 61,52

9.2.

 9,00

 18,29

 30,58  

 41,84  

A2JM1H

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 172,51

9.2.

 8,91

 39,17

 61,22  

 19,84  

A0X8SB

ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 640,19

9.2.

 8,88

 15,80

 38,99  

 32,96  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,75

9.2.

 8,79

 24,95

 29,27  

 -  

A1C1H5

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

USD

 258,70

9.2.

 8,69

 41,01

 59,54  

 17,02  

A3C14G

ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,61

9.2.

 8,68

 24,41

 44,68  

 -  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 5,047,95

6.2.

 8,62

 36,80

 99,26  

 113,32  

A3CSWK

ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY

JPY

 4,189,37

6.2.

 8,62

 36,81

 100,84  

 -