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A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,86 | 5.2. |   | 5,29 | 6,89 | 41,68 | 53,57 |  | 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 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,66 | 4.2. | | 4,67 | 23,67 | 41,45 | 85,73 | | 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 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 56,83 | 5.2. | | 3,64 | 20,98 | 41,42 | 36,56 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 191,89 | 5.2. | | 2,18 | 14,44 | 41,27 | 77,07 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,70 | 5.2. | | 0,76 | 10,03 | 40,97 | 48,92 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,12 | 5.2. | | 5,85 | 35,98 | 40,78 | 11,98 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,88 | 5.2. | | 5,85 | 35,98 | 40,68 | 11,93 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 197,00 | 5.2. | | 2,18 | 13,56 | 40,57 | 71,00 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,92 | 4.2. | | 1,82 | 5,20 | 40,28 | 51,87 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,59 | 5.2. | | -1,97 | 4,83 | 40,24 | 45,78 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,76 | 5.2. | | -2,59 | 0,93 | 40,17 | 21,03 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,04 | 4.2. | | 2,54 | 21,28 | 39,89 | 65,80 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,71 | 5.2. | | 3,52 | 9,47 | 39,87 | 67,36 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,37 | 4.2. | | 1,81 | 5,11 | 39,79 | 50,79 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 98,24 | 5.2. | | 3,52 | 9,47 | 39,78 | 67,30 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 83,06 | 5.2. | | 3,15 | 22,52 | 39,63 | 46,16 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,52 | 5.2. | | 2,48 | 16,49 | 39,40 | 60,22 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,33 | 5.2. | | 14,08 | 23,56 | 39,37 | 162,75 | |
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