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A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,43 | 5.2. |   | 12,68 | 13,00 | 34,95 | 59,73 |  | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,65 | 5.2. |  | 2,17 | 18,44 | 62,16 | 59,55 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,56 | 5.2. | | 0,02 | 15,88 | 52,33 | 59,48 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 108,46 | 5.2. | | -0,13 | 7,00 | 41,49 | 58,64 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,63 | 5.2. | | -0,13 | 7,00 | 41,44 | 58,58 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 203,58 | 5.2. | | -1,88 | 6,35 | 42,81 | 58,34 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 199,69 | 5.2. | | -1,89 | 6,32 | 42,75 | 58,26 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,20 | 5.2. | | 0,90 | 12,15 | 47,41 | 58,14 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 214,37 | 5.2. | | -1,60 | 11,49 | 55,92 | 57,90 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,77 | 5.2. | | 3,57 | 28,87 | 50,27 | 57,75 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,18 | 5.2. | | 0,69 | 0,94 | 34,71 | 56,93 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 197,17 | 5.2. | | -1,91 | 6,11 | 41,90 | 56,72 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 33,14 | 5.2. | | -7,54 | -10,85 | 43,58 | 54,53 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 96,27 | 5.2. | | -0,72 | 13,16 | 76,76 | 54,21 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,66 | 5.2. | | 1,10 | 14,21 | 47,99 | 53,98 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,27 | 5.2. | | -2,38 | -6,92 | 26,27 | 53,89 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,60 | 5.2. | | 1,01 | 12,52 | 35,86 | 53,87 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 66,23 | 5.2. | | 2,16 | 5,56 | 33,99 | 53,62 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,86 | 5.2. | | 5,29 | 6,89 | 41,68 | 53,57 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,55 | 5.2. | | 3,47 | 21,71 | 44,58 | 52,13 | |
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