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A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,85 | 6.2. |   | 7,68 | 30,16 | 64,17 | 37,93 |  | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,46 | 6.2. | | 4,81 | 22,30 | 27,12 | 37,43 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 212,08 | 6.2. | | 7,31 | 42,17 | 74,10 | 37,28 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 59,86 | 6.2. |  | 6,06 | 14,69 | 28,52 | 37,12 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 89,74 | 5.2. | | 6,56 | 25,77 | 34,77 | 37,10 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,93 | 5.2. | | 6,56 | 25,76 | 34,76 | 37,10 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 57,56 | 6.2. | | 4,98 | 22,29 | 43,25 | 36,79 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,57 | 6.2. | | 1,62 | -0,14 | 19,84 | 36,53 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,55 | 6.2. | | 1,53 | -0,15 | 19,82 | 36,41 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,90 | 5.2. | | 6,55 | 25,62 | 34,31 | 36,33 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,55 | 6.2. | | 2,45 | 4,65 | 30,08 | 36,23 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,65 | 6.2. | | 1,87 | 7,83 | 38,40 | 36,22 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,34 | 6.2. | | 8,40 | 42,49 | 47,78 | 36,20 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,89 | 5.2. | | 6,54 | 25,58 | 34,22 | 36,14 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,04 | 5.2. | | 6,54 | 25,57 | 34,16 | 36,08 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,19 | 6.2. | | 7,56 | 30,48 | 62,60 | 35,70 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,24 | 6.2. | | 7,56 | 30,47 | 62,64 | 35,69 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,42 | 6.2. | | 1,16 | 5,84 | 28,56 | 35,24 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,43 | 6.2. | | 10,32 | 13,81 | 23,21 | 34,43 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 204,39 | 6.2. | | 7,26 | 41,53 | 71,65 | 34,00 | |
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