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A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,67 | 26.2. |   | 4,94 | 33,20 | 48,91 | 23,62 |  | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 240,44 | 26.2. | | 4,90 | 23,82 | 79,69 | 81,29 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 60,71 | 24.2. | | 4,89 | 17,42 | 58,45 | 75,44 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 83,61 | 26.2. | | 4,87 | 17,24 | 71,30 | 76,20 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,00 | 26.2. | | 4,87 | 23,44 | 78,22 | 75,21 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,75 | 24.2. | | 4,83 | 18,32 | 30,07 | 25,05 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,70 | 26.2. |  | 4,72 | 28,53 | 81,24 | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 125,07 | 26.2. | | 4,65 | 21,13 | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 208,55 | 26.2. | | 4,62 | 21,08 | 70,30 | 64,68 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,35 | 24.2. | | 4,60 | 19,92 | 27,55 | 38,68 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 163,11 | 26.2. | | 4,55 | 11,15 | 65,43 | - | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 19,01 | 25.2. | | 4,54 | 15,11 | 41,78 | 22,73 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 113,53 | 26.2. | | 4,54 | 23,69 | 75,99 | 75,20 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,24 | 26.2. | | 4,54 | - | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,99 | 26.2. | | 4,50 | 10,26 | - | - | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 113,50 | 26.2. | | 4,49 | 10,76 | - | - | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 118,98 | 26.2. | | 4,49 | 16,33 | - | - | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 132,29 | 26.2. | | 4,49 | - | - | - | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 13,32 | 25.2. | | 4,48 | 12,09 | 33,31 | 12,00 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 11,02 | 26.2. | | 4,45 | 18,48 | 56,00 | 63,92 | |
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