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A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 189,88 | 7.4. |   | -1,62 | -0,17 | 33,66 | 110,46 |  | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,135,12 | 4.4. | | -10,97 | -8,64 | 33,50 | 98,94 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 21,92 | 7.4. | | 19,16 | 5,59 | 32,93 | 76,35 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,150,45 | 7.4. | | 3,65 | 12,26 | 32,08 | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 182,09 | 7.4. | | -1,59 | 1,51 | 31,66 | 110,68 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 6,59 | 7.4. | | 1,43 | 1,78 | 30,74 | 97,18 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,75 | 7.4. | | -4,07 | 11,59 | 30,52 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,26 | 7.4. | | -13,70 | -0,00 | 29,29 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 26,22 | 7.4. |  | -22,61 | -3,97 | 28,65 | 148,45 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 781,31 | 7.4. | | 2,79 | 12,03 | 27,34 | 50,71 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 9,96 | 7.4. | | -10,94 | 6,82 | 27,13 | 100,87 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 54,46 | 7.4. | | 0,59 | -1,24 | 27,09 | 88,51 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 31,478,22 | 7.4. | | -14,76 | -14,05 | 26,61 | 92,85 | | A2N48C | ISHARES MSCI EMU SCREENED UCITS ETF EUR (DIST) | EUR | 6,75 | 7.4. | | 0,71 | 0,04 | 26,50 | 86,84 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,40 | 4.4. | | 1,05 | 0,49 | 26,43 | 88,57 | | A2N48B | ISHARES MSCI EMU SCREENED UCITS ETF EUR ACCU | EUR | 7,88 | 7.4. | | 0,71 | 0,00 | 26,33 | 86,54 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 168,84 | 7.4. | | 1,02 | 0,42 | 26,22 | 87,96 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 6,25 | 7.4. | | 1,01 | 0,40 | 26,20 | 87,95 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,93 | 4.4. | | 1,01 | 0,34 | 25,85 | 87,15 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 164,42 | 7.4. | | -1,90 | -1,65 | 24,45 | 91,48 | |
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