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A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,73 | 18.8. |   | 0,78 | -4,35 | 16,91 | 172,06 |  | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,99 | 18.8. |  | 15,44 | 21,99 | 106,23 | 170,77 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 203,86 | 18.8. | | 29,15 | 34,43 | 112,99 | 163,35 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,03 | 18.8. | | 29,13 | 34,30 | 112,43 | 162,58 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,37 | 18.8. | | -0,53 | -5,71 | 2,06 | 149,53 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,94 | 18.8. | | 6,29 | -0,27 | 22,43 | 144,45 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 88,41 | 18.8. | | 14,31 | 23,49 | 86,12 | 141,12 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,34 | 18.8. | | 9,25 | 20,78 | 53,71 | 129,99 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,66 | 18.8. | | 13,75 | 16,06 | 92,16 | 129,98 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 106,21 | 18.8. | | 13,10 | 21,31 | 75,68 | 122,18 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,20 | 18.8. | | 14,10 | 22,82 | 76,11 | 121,79 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,07 | 18.8. | | 6,13 | 16,74 | 60,73 | 118,58 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,181,35 | 15.8. | | 11,87 | 20,81 | 65,47 | 114,58 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,90 | 18.8. | | 23,41 | 24,97 | 52,93 | 113,23 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,864,80 | 15.8. | | 11,76 | 20,63 | 64,91 | 113,01 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,79 | 18.8. | | 23,41 | 24,97 | 52,82 | 112,81 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,358,51 | 18.8. | | 13,08 | 20,35 | 77,57 | 111,75 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,66 | 18.8. | | 15,17 | 19,59 | 56,85 | 109,61 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 215,18 | 18.8. | | 13,33 | 12,50 | 51,62 | 108,99 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 239,75 | 18.8. | | -2,12 | 11,35 | 37,85 | 106,41 | |
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