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A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,10 | 5.2. |   | 8,04 | 20,47 | 43,55 | - |  | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,25 | 5.2. | | 8,04 | 20,48 | 43,50 | 61,79 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 38,11 | 5.2. | | -7,54 | -10,91 | 43,48 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 121,72 | 5.2. | | -1,85 | 6,55 | 43,40 | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 159,90 | 5.2. | | 7,42 | 30,45 | 43,38 | 24,10 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 13,01 | 4.2. |  | 7,75 | 30,97 | 42,93 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,92 | 4.2. | | 7,79 | 31,29 | 42,91 | 24,36 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,36 | 4.2. | | 7,79 | 31,29 | 42,87 | 24,39 | | 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 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,62 | 4.2. | | 7,78 | 31,12 | 42,36 | 23,59 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 51,68 | 5.2. | | 3,10 | 13,08 | 42,31 | 82,38 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,17 | 5.2. | | 2,77 | 15,04 | 42,28 | 64,58 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,83 | 5.2. | | 3,35 | 14,88 | 42,24 | 64,47 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 5.2. | | 3,35 | 14,87 | 42,16 | 64,30 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 197,17 | 5.2. | | -1,91 | 6,11 | 41,90 | 56,72 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 126,45 | 5.2. | | -1,91 | 6,11 | 41,90 | - | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,14 | 4.2. | | 7,76 | 30,95 | 41,88 | 22,90 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,00 | 4.2. | | 7,76 | 30,96 | 41,83 | 22,81 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,67 | 5.2. | | 1,43 | 20,07 | 41,77 | 29,30 | |
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