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A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,96 | 29.1. |   | 4,28 | 32,31 | 102,86 | 126,63 |  | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 122,87 | 29.1. | | 4,33 | 31,17 | 102,72 | 126,68 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,249,26 | 29.1. | | 6,00 | 37,09 | 101,71 | 104,88 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 218,69 | 29.1. |  | 0,58 | 29,79 | 96,89 | 158,95 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,36 | 29.1. | | 0,58 | 29,77 | 96,59 | 158,28 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,005,94 | 28.1. | | 3,86 | 30,64 | 91,99 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,826,76 | 28.1. | | 3,86 | 30,62 | 90,47 | 113,26 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,458,31 | 28.1. | | 3,85 | 30,43 | 89,81 | 111,69 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,42 | 29.1. | | 1,32 | 16,14 | 85,82 | 98,90 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,28 | 29.1. | | 1,32 | 16,14 | 85,76 | 98,90 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 284,01 | 29.1. | | 0,11 | 18,01 | 84,01 | 99,81 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,62 | 29.1. | | 4,79 | 22,42 | 83,13 | 71,42 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 277,58 | 29.1. | | 0,09 | 17,65 | 82,39 | 96,86 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,98 | 29.1. | | 2,31 | 18,53 | 82,00 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,52 | 29.1. | | 1,78 | 16,30 | 80,98 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 265,10 | 29.1. | | 0,07 | 17,30 | 80,74 | 93,80 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,60 | 29.1. | | 1,87 | 16,78 | 80,57 | 101,19 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 184,39 | 29.1. | | -1,81 | 9,00 | 80,48 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,85 | 29.1. | | 1,87 | 16,78 | 80,46 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,22 | 29.1. | | 8,04 | 26,32 | 80,07 | - | |
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