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A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,31 | 20.8. |   | -2,70 | 10,65 | 36,23 | 99,62 |  | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,07 | 20.8. | | 9,32 | 16,14 | 59,42 | 96,64 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 59,68 | 20.8. | | -2,79 | 10,48 | 35,61 | 98,14 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,48 | 20.8. | | 9,21 | 15,97 | 58,68 | 95,15 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 68,65 | 20.8. | | 9,21 | 15,96 | 58,70 | 95,17 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 15,05 | 20.8. |  | 1,49 | 12,28 | 39,36 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 14,49 | 20.8. | | 1,49 | 12,34 | 39,44 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,51 | 21.8. | | 0,01 | -3,25 | 2,37 | 163,87 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,92 | 20.8. | | 4,52 | 12,92 | 14,63 | 52,77 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,43 | 20.8. | | 17,44 | 18,52 | 34,14 | 50,47 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,48 | 20.8. | | 4,60 | 13,04 | 15,02 | 53,65 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,34 | 20.8. | | 17,52 | 18,66 | 34,60 | 51,35 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,60 | 20.8. | | 4,60 | 13,04 | 15,02 | 53,61 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,56 | 20.8. | | 17,52 | 18,65 | 34,60 | 51,28 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,03 | 20.8. | | 4,50 | 12,87 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,24 | 20.8. | | 9,02 | 14,58 | 17,26 | 46,47 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,74 | 20.8. | | 17,41 | 18,48 | 34,00 | 50,19 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,18 | 20.8. | | 17,41 | 18,48 | 34,05 | 50,26 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 40,89 | 21.8. | | 9,49 | 19,21 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,98 | 21.8. | | 7,93 | 9,64 | - | - | |
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