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A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,22 | 18.8. |   | 18,19 | 20,51 | 49,91 | 80,60 |  | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,28 | 18.8. | | 15,20 | 15,08 | 49,86 | 81,57 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,25 | 15.8. |  | 19,73 | 22,59 | 49,85 | 54,88 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,02 | 15.8. | | 19,76 | 22,61 | 49,84 | 54,86 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,36 | 18.8. | | 9,38 | 15,80 | 49,69 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 111,70 | 18.8. | | 11,14 | 16,11 | 49,58 | 85,55 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,90 | 15.8. | | 10,56 | 17,99 | 49,58 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,08 | 18.8. | | 20,02 | 18,94 | 49,51 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,07 | 14.8. | | 17,16 | 20,96 | 49,47 | 81,09 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,83 | 18.8. | | 12,34 | 15,70 | 49,47 | 79,29 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,40 | 18.8. | | 12,34 | 15,70 | 49,42 | 79,31 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 206,10 | 18.8. | | 10,59 | 8,28 | 49,41 | 86,40 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,11 | 15.8. | | 19,64 | 22,42 | 49,26 | 53,83 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,00 | 15.8. | | 19,62 | 22,40 | 49,19 | 53,69 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 67,63 | 18.8. | | 26,21 | 30,53 | 49,18 | 70,68 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,65 | 15.8. | | 19,62 | 22,41 | 49,15 | 53,68 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 74,80 | 18.8. | | 8,25 | 7,55 | 49,09 | 76,50 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 47,09 | 18.8. | | 38,32 | 28,28 | 48,83 | 81,57 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,84 | 18.8. | | 15,78 | 16,47 | 48,55 | 79,74 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,86 | 18.8. | | 15,76 | 16,46 | 48,42 | 79,37 | |
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