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A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,38 | 3.7. |   | 4,20 | 18,20 | 77,52 | 123,85 |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 137,25 | 3.7. | | 13,51 | 14,20 | 77,28 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 104,61 | 3.7. | | 13,51 | 14,15 | 77,09 | 117,71 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 6,86 | 3.7. | | 13,32 | 22,62 | 76,60 | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 90,36 | 3.7. | | 12,96 | 14,28 | 76,19 | 81,56 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,08 | 3.7. | | 13,51 | 19,03 | 75,85 | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 250,04 | 3.7. | | 6,55 | 14,97 | 75,84 | 110,85 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 12,93 | 3.7. | | 7,34 | 15,59 | 75,50 | 117,39 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,63 | 3.7. | | 12,07 | 15,77 | 75,47 | 76,04 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,50 | 3.7. | | 12,07 | 15,77 | 75,46 | 76,00 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,06 | 3.7. | | 7,41 | 14,80 | 74,78 | - | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 11,96 | 3.7. | | 7,33 | 15,60 | 74,34 | 113,87 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 244,79 | 3.7. | | 6,39 | 14,63 | 74,30 | 107,75 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,55 | 3.7. | | 10,75 | 29,48 | 74,13 | 149,59 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,74 | 3.7. | | 6,13 | 13,34 | 73,93 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 234,20 | 3.7. | | 6,23 | 14,29 | 72,72 | 104,53 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,07 | 3.7. | | 15,62 | 15,89 | 72,69 | 97,41 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,89 | 3.7. | | 6,14 | 13,28 | 72,66 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 219,71 | 3.7. | | 9,72 | 13,26 | 72,41 | 96,51 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 203,93 | 3.7. | | 9,42 | 6,13 | 71,49 | 92,59 | |
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