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A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 226,43 | 4.2. |   | 4,26 | 21,77 | 60,39 | 104,92 |  | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,28 | 4.2. | | 9,21 | 24,96 | 71,21 | 103,63 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,178,23 | 4.2. |  | 7,82 | 41,64 | 103,25 | 103,42 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,95 | 4.2. | | 7,58 | 37,51 | 58,40 | 100,60 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,63 | 3.2. | | 5,23 | 20,15 | 51,90 | 100,23 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,87 | 3.2. | | 5,22 | 20,09 | 51,65 | 99,74 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,05 | 3.2. | | 5,21 | 19,97 | 51,23 | 98,67 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 231,99 | 4.2. | | 4,13 | 20,78 | 59,36 | 97,94 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,06 | 4.2. | | 8,19 | 46,81 | 80,06 | 97,47 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,09 | 4.2. | | 8,19 | 46,83 | 80,11 | 97,40 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 65,41 | 4.2. | | 8,65 | 80,86 | 100,45 | 97,32 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,00 | 4.2. | | -5,32 | 15,31 | 105,18 | 96,52 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 215,56 | 4.2. | | 4,19 | 19,99 | 55,07 | 96,41 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,52 | 4.2. | | 3,67 | 23,19 | 61,75 | 96,19 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,07 | 3.2. | | 3,94 | 24,62 | 45,97 | 96,05 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,13 | 3.2. | | 3,94 | 24,62 | 45,93 | 96,02 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,09 | 4.2. | | -0,08 | 4,29 | 63,18 | 95,80 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 284,79 | 4.2. | | 0,39 | 18,86 | 80,97 | 95,73 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,72 | 3.2. | | 3,94 | 24,56 | 45,77 | 95,58 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,10 | 4.2. | | 4,78 | 25,47 | 47,65 | 95,39 | |
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