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A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,90 | 3.2. |   | 4,02 | 21,86 | 58,93 | 105,64 |  | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,25 | 3.2. | | 8,95 | 24,74 | 70,45 | 105,40 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,30 | 3.2. |  | -3,54 | 18,85 | 105,86 | 103,03 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,610,33 | 3.2. | | 8,66 | 43,77 | 106,21 | 102,83 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,59 | 2.2. | | 5,05 | 19,95 | 52,09 | 100,04 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 262,38 | 3.2. | | 0,80 | 4,93 | 64,31 | 99,60 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,83 | 2.2. | | 5,05 | 19,89 | 51,88 | 99,59 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 231,92 | 3.2. | | 4,09 | 21,25 | 58,05 | 99,42 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 287,70 | 3.2. | | 1,41 | 20,53 | 80,38 | 99,25 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 65,46 | 3.2. | | 8,72 | 83,18 | 95,61 | 99,01 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,05 | 3.2. | | 8,18 | 48,05 | 77,79 | 98,71 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,09 | 3.2. | | 8,18 | 48,07 | 77,83 | 98,65 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,01 | 2.2. | | 5,04 | 19,77 | 51,39 | 98,63 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,82 | 3.2. | | 6,16 | 35,26 | 54,76 | 98,20 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,53 | 3.2. | | 3,84 | 24,18 | 60,21 | 98,19 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 215,06 | 3.2. | | 3,95 | 20,08 | 53,67 | 97,12 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 281,17 | 3.2. | | 1,39 | 20,17 | 78,79 | 96,31 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,16 | 2.2. | | 4,17 | 24,88 | 47,92 | 96,24 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,24 | 2.2. | | 4,17 | 24,88 | 47,91 | 96,14 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,76 | 2.2. | | 4,16 | 24,83 | 47,70 | 95,68 | |
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