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A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,39 | 5.2. |   | 5,10 | 19,37 | 39,29 | - |  | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 128,75 | 5.2. | | 7,42 | 33,59 | 39,12 | -1,53 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 148,56 | 5.2. | | -1,98 | 5,32 | 38,72 | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 70,86 | 5.2. | | 3,43 | 9,98 | 38,29 | 50,30 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,18 | 5.2. | | 3,43 | 9,97 | 38,25 | 50,23 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,84 | 5.2. | | 0,71 | 9,63 | 37,91 | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 5.2. | | 19,45 | 17,84 | 36,90 | 66,13 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,84 | 5.2. | | 2,42 | 10,96 | 36,66 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,55 | 5.2. | | 0,55 | 7,17 | 36,61 | 35,17 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,17 | 5.2. | | 2,42 | 10,96 | 36,56 | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 111,79 | 5.2. |  | 1,12 | 24,36 | 36,49 | -15,16 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,73 | 5.2. | | 4,95 | 21,09 | 36,35 | 46,11 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,57 | 5.2. | | 4,95 | 21,10 | 36,34 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,11 | 5.2. | | 1,77 | 11,56 | 36,25 | - | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,40 | 5.2. | | 1,70 | 25,26 | 36,23 | 11,41 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,17 | 5.2. | | 3,63 | 11,11 | 36,22 | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,45 | 5.2. | | 1,70 | 25,26 | 36,20 | 11,35 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,76 | 5.2. | | 1,77 | 11,58 | 36,15 | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,959,42 | 5.2. | | 0,61 | 8,22 | 35,98 | 43,23 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,60 | 5.2. | | 1,01 | 12,52 | 35,86 | 53,87 | |
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