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A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,03 | 5.2. |   | 8,39 | 36,71 | 62,96 | 76,77 |  | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,92 | 5.2. | | 8,39 | 36,72 | 62,92 | 76,79 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,98 | 4.2. | | -0,52 | 12,69 | 62,70 | 64,44 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,80 | 4.2. | | 9,28 | 43,42 | 62,58 | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,83 | 4.2. | | 9,32 | 43,77 | 62,54 | 24,45 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,85 | 4.2. | | -0,53 | 12,64 | 62,24 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,65 | 5.2. | | 2,17 | 18,44 | 62,16 | 59,55 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,81 | 5.2. | | 6,62 | 29,08 | 62,09 | 38,92 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,75 | 5.2. | | 6,31 | 29,08 | 62,08 | 38,90 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,72 | 4.2. | | 9,26 | 43,28 | 62,06 | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,69 | 4.2. | | 9,30 | 43,59 | 61,98 | 23,63 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,40 | 5.2. | | 2,09 | 13,85 | 61,71 | 69,16 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,30 | 4.2. | | 9,29 | 43,42 | 61,37 | 22,86 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,62 | 4.2. | | 0,14 | 12,32 | 61,32 | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 174,05 | 5.2. | | 8,02 | 40,78 | 61,14 | 22,06 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 89,60 | 5.2. | | 0,30 | 18,45 | 61,03 | 67,82 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,07 | 5.2. | | 0,10 | 15,89 | 60,87 | 63,96 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,41 | 5.2. | | 0,10 | 15,89 | 60,84 | 63,91 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,14 | 5.2. | | 6,33 | 30,07 | 60,79 | 36,82 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,08 | 5.2. | | 6,33 | 30,08 | 60,75 | 36,78 | |
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