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A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 90,33 | 4.2. |   | 7,25 | 27,10 | 35,65 | 40,12 |  | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,07 | 4.2. | | 7,25 | 27,09 | 35,64 | 40,11 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,56 | 5.2. |  | 1,98 | 26,94 | 35,57 | 20,82 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 126,40 | 5.2. | | 0,84 | 14,87 | 35,35 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.2. | | 7,24 | 26,95 | 35,18 | 39,33 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,02 | 4.2. | | 7,24 | 26,90 | 35,09 | 39,13 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,22 | 4.2. | | 7,24 | 26,90 | 35,04 | 39,07 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,20 | 5.2. | | 1,67 | 7,94 | 35,01 | 40,86 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,43 | 5.2. | | 12,68 | 13,00 | 34,95 | 59,73 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,69 | 5.2. | | 2,48 | 7,35 | 34,85 | 71,30 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,75 | 5.2. | | 4,20 | 17,37 | 34,73 | 19,97 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,18 | 5.2. | | 0,69 | 0,94 | 34,71 | 56,93 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,52 | 4.2. | | 1,87 | 12,98 | 34,48 | 15,36 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,58 | 5.2. | | 3,51 | 17,25 | 34,24 | 40,55 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 234,64 | 5.2. | | 7,19 | 25,53 | 34,13 | 36,00 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 348,54 | 5.2. | | 4,04 | 25,42 | 34,00 | 44,76 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 66,23 | 5.2. | | 2,16 | 5,56 | 33,99 | 53,62 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 74,77 | 5.2. | | 2,15 | 7,59 | 33,78 | 38,99 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,62 | 5.2. | | 2,15 | 7,59 | 33,78 | 39,03 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 170,07 | 5.2. | | -2,03 | 3,74 | 33,59 | 40,55 | |
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