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A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 166,12 | 3.7. |   | 16,27 | 20,59 | 50,19 | 52,55 |  | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 35,45 | 3.7. | | 17,36 | 13,96 | 33,68 | 52,13 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,74 | 2.7. |  | 10,80 | 11,20 | 50,95 | 51,71 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,22 | 2.7. | | 10,80 | 11,21 | 50,96 | 51,68 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,98 | 3.7. | | 14,07 | 11,04 | 27,87 | 51,58 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 80,07 | 2.7. | | 14,28 | 20,56 | 35,51 | 51,30 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,02 | 2.7. | | 14,28 | 20,56 | 35,51 | 51,25 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,82 | 3.7. | | 7,43 | 14,05 | 32,56 | 50,98 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,613,28 | 3.7. | | 5,04 | 11,04 | 36,65 | 50,98 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 16,76 | 2.7. | | 10,73 | 11,05 | 50,42 | 50,83 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,96 | 2.7. | | 10,71 | 11,05 | 50,28 | 50,60 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,99 | 2.7. | | 10,71 | 11,07 | 50,28 | 50,55 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 15,98 | 2.7. | | 14,22 | 20,43 | 35,05 | 50,42 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,98 | 3.7. | | 9,73 | 15,59 | 37,70 | 50,30 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,65 | 2.7. | | 14,19 | 20,38 | 34,96 | 50,22 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,38 | 3.7. | | 2,52 | -1,48 | 29,42 | 50,19 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,04 | 2.7. | | 14,19 | 20,38 | 34,90 | 50,15 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,90 | 3.7. | | 9,69 | 13,55 | 33,67 | 50,08 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 66,83 | 3.7. | | 9,69 | 13,56 | 33,68 | 50,04 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,45 | 3.7. | | 2,51 | -1,49 | 29,38 | 50,04 | |
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