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A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,77 | 27.2. |   | -0,48 | 5,04 | 60,07 | 85,46 |  | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,02 | 27.2. | | -0,37 | 16,47 | 68,25 | 63,56 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,54 | 27.2. | | -0,07 | 19,10 | 78,25 | 81,70 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 61,97 | 27.2. | | -0,71 | 4,79 | 59,71 | 85,05 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,10 | 27.2. | | -0,30 | 18,82 | 77,85 | 81,28 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,81 | 27.2. | | -0,50 | 4,88 | 59,36 | 84,10 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,80 | 27.2. | | -0,09 | 18,92 | 77,44 | 80,37 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,30 | 27.2. | | -0,09 | 18,92 | 77,47 | 80,34 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,34 | 27.2. |  | 0,15 | 11,83 | 59,29 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,63 | 27.2. | | -0,08 | 11,58 | 59,02 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 33,16 | 2.3. | | 24,05 | 34,06 | 35,95 | 141,49 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,02 | 27.2. | | 11,61 | 15,47 | 33,98 | 43,46 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,83 | 27.2. | | 12,07 | 30,93 | 49,22 | 40,54 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,46 | 27.2. | | 11,63 | 15,60 | 34,44 | 44,26 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 94,41 | 27.2. | | 12,09 | 31,08 | 49,73 | 41,34 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 25,04 | 27.2. | | 11,25 | 15,21 | 33,98 | 43,77 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,95 | 27.2. | | 11,71 | 30,63 | 49,22 | 40,86 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,20 | 27.2. | | 11,61 | 15,43 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,35 | 27.2. | | 12,31 | 22,93 | 33,33 | 45,43 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,49 | 27.2. | | 12,07 | 30,88 | 49,06 | 40,28 | |
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