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A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,72 | 15.8. |   | 5,16 | 15,80 | 15,66 | 53,49 |  | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,75 | 15.8. | | 18,64 | 23,48 | 32,88 | 51,48 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,16 | 15.8. | | 5,06 | 15,63 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,28 | 15.8. | | 9,37 | 16,87 | 17,85 | 45,29 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,99 | 15.8. | | 18,53 | 23,29 | 32,28 | 50,38 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,36 | 15.8. | | 18,53 | 23,29 | 32,34 | 50,45 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,88 | 18.8. | | 12,15 | 22,58 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,95 | 18.8. | | 7,85 | 9,67 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,49 | 18.8. | | - | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,20 | 18.8. | | 3,76 | - | - | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 97,25 | 18.8. |  | 7,44 | 11,19 | 35,95 | 69,23 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,05 | 18.8. | | 17,57 | 33,08 | 103,09 | 103,48 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,06 | 18.8. | | 2,66 | 26,60 | 42,72 | 62,35 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,56 | 18.8. | | 6,73 | 6,21 | 19,54 | 50,76 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,73 | 18.8. | | 0,78 | -4,35 | 16,91 | 172,06 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 18.8. | | - | - | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF GBP HEDGED (ACC) | GBP | 6,41 | 18.8. | | 6,69 | 9,00 | 23,23 | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,66 | 18.8. | | 6,84 | 9,43 | 28,02 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,43 | 18.8. | | - | - | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 134,21 | 18.8. | | 9,00 | 14,05 | 45,07 | 81,27 | |
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