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A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,17 | 7.4. |   | -9,75 | -5,35 | 42,21 | 107,00 |  | A2N5Z2 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 198,28 | 7.4. | | -18,11 | -2,49 | 17,14 | 106,74 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 8,43 | 7.4. | | 1,26 | 2,17 | 35,66 | 106,50 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,35 | 4.4. | | 4,86 | 1,05 | 17,22 | 105,70 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 77,25 | 7.4. | | -10,65 | -6,44 | 41,23 | 105,22 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 132,90 | 7.4. | | 6,31 | -24,41 | -3,73 | 104,87 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,01 | 7.4. | | 1,17 | 1,73 | 34,55 | 104,01 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 50,40 | 7.4. | | -13,48 | -0,34 | 15,02 | 102,98 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 538,32 | 7.4. | | -13,48 | -0,34 | 15,01 | 102,89 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 123,06 | 4.4. | | -14,02 | -1,01 | 14,25 | 102,34 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 25,79 | 4.4. | | -14,02 | -1,00 | 14,28 | 102,24 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 517,61 | 7.4. | | -13,73 | -0,44 | 14,04 | 101,79 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 23,52 | 4.4. | | -14,03 | -1,10 | 14,00 | 101,71 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 41,99 | 4.4. | | -13,73 | -0,38 | 13,13 | 101,29 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 61,59 | 4.4. | | -13,73 | -0,39 | 13,14 | 101,28 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 9,96 | 7.4. |  | -10,94 | 6,82 | 27,13 | 100,87 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,24 | 4.4. | | -14,05 | -1,16 | 13,76 | 100,83 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 22,90 | 4.4. | | -13,75 | -0,47 | 12,93 | 100,72 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,328,99 | 4.4. | | -10,94 | -8,60 | 34,04 | 100,41 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 47,30 | 7.4. | | 0,56 | -0,94 | 35,10 | 100,16 | |
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