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A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 4,98 | 7.7. |   | -1,92 | 0,16 | - | - |  | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,23 | 7.7. |  | -2,11 | 1,42 | -0,00 | 58,11 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,31 | 7.7. | | -2,12 | 1,40 | 0,05 | 58,25 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,28 | 7.7. | | -2,19 | -3,94 | 2,06 | 42,48 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,34 | 7.7. | | -2,24 | -7,04 | -24,69 | -39,88 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,24 | 7.7. | | -2,57 | 16,32 | 58,73 | 72,18 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,41 | 4.7. | | -2,62 | -0,11 | 33,23 | 42,13 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,35 | 4.7. | | -2,62 | -0,10 | 33,25 | 42,12 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 52,86 | 3.7. | | -2,65 | 6,40 | 45,62 | 87,38 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 24,65 | 3.7. | | -2,65 | 6,39 | 45,71 | 87,93 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 27,83 | 7.7. | | -2,67 | -3,95 | 2,07 | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,30 | 4.7. | | -2,68 | -0,23 | 32,70 | 41,28 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,40 | 4.7. | | -2,70 | -0,26 | 32,61 | 41,08 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 22,76 | 3.7. | | -2,70 | 6,27 | 45,17 | 86,43 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 48,18 | 3.7. | | -2,72 | 6,23 | 44,97 | 85,97 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 39,29 | 3.7. | | -2,72 | 6,24 | 44,97 | 85,97 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,22 | 7.7. | | -2,74 | -7,78 | -0,67 | 26,58 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,10 | 7.7. | | -2,87 | 3,09 | 13,73 | 0,58 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,59 | 3.7. | | -2,88 | 1,70 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,18 | 3.7. | | -2,88 | 1,92 | - | - | |
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