A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 17,12

6.2.

 6,93

 22,50

 44,55  

 23,16  

A0Q9P8

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 25,62

6.2.

 6,93

 22,94

 45,13  

 23,62  

A2DSU2

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR

EUR

 16,90

6.2.

 6,92

 22,78

 44,54  

 22,88  

A3EBYP

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 15,48

6.2.

 6,91

 22,39

 -  

 -  

A3EC5N

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 14,19

6.2.

 6,91

 22,39

 -  

 -  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 16,38

6.2.

 6,90

 22,64

 44,04  

 22,08  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 32,18

6.2.

 6,90

 22,63

 44,03  

 22,09  

A3ECC2

ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC)

USD

 37,63

6.2.

 6,82

 17,27

 -  

 -  

A3CUJR

ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 8,53

6.2.

 6,78

 37,91

 74,67  

 -  

A0HGV6

ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

GBP

 9,87

6.2.

 6,71

 33,34

 57,12  

 97,42  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 157,48

6.2.

 6,67

 34,85

 50,39  

 11,08  

A2QBZ6

ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC)

EUR

 9,31

6.2.

 6,62

 25,20

 77,37  

 -  

A3E3WT

ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC)

USD

 7,04

6.2.

 6,56

 20,86

 -  

 -  

A12DPP

ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)

EUR

 12,65

6.2.

 6,50

 32,59

 69,03  

 110,79  

A2JDDC

ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST)

EUR

 8,01

6.2.

 6,50

 32,58

 69,08  

 111,11  

A3CSWF

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP

GBP

 12,85

6.2.

 6,39

 27,52

 41,12  

 -  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 17,13

6.2.

 6,38

 27,79

 41,00  

 22,45  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 42,35

6.2.

 6,38

 27,79

 41,04  

 22,41  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 17,39

6.2.

 6,37

 27,62

 40,50  

 21,63  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 35,52

6.2.

 6,35

 27,47

 39,97  

 20,91