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A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 146,48 | 3.2. |   | 12,93 | 52,23 | - | - |  | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,78 | 3.2. | | 12,23 | 51,76 | 75,16 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,31 | 3.2. | | 10,89 | 50,15 | 48,23 | 40,19 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,33 | 3.2. | | 12,23 | 48,99 | - | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,09 | 3.2. | | 8,18 | 48,07 | 77,83 | 98,65 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,05 | 3.2. | | 8,18 | 48,05 | 77,79 | 98,71 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 174,73 | 3.2. | | 9,68 | 47,86 | 100,16 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 131,01 | 3.2. | | 9,68 | 47,85 | 99,97 | 87,70 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,41 | 3.2. | | 9,38 | 47,35 | - | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,45 | 3.2. | | 8,28 | 47,10 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 214,43 | 3.2. | | 8,50 | 46,57 | 71,75 | 40,12 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 57,16 | 3.2. | | 9,40 | 46,41 | 58,99 | 24,59 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 59,99 | 3.2. | | 9,41 | 46,36 | 58,88 | 24,30 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,40 | 3.2. | | 8,87 | 46,01 | 56,08 | 20,38 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,43 | 3.2. | | 8,87 | 46,01 | 56,14 | 20,36 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 206,65 | 3.2. | | 8,45 | 45,91 | 69,33 | 36,77 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 258,14 | 3.2. | | 8,45 | 45,68 | 57,45 | 17,87 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 177,54 | 3.2. | | 10,18 | 45,68 | 60,25 | 24,70 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 195,03 | 3.2. | | 8,40 | 45,25 | 66,91 | 33,46 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 169,98 | 3.2. | | 10,14 | 44,85 | 57,68 | 21,23 | |
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