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A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,32 | 18.8. |   | 10,55 | 17,67 | 60,22 | 105,64 |  | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,32 | 18.8. | | 10,57 | 17,70 | 60,14 | 105,61 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 223,26 | 18.8. | | 13,29 | 12,08 | 56,23 | 105,18 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 259,22 | 18.8. |  | 10,46 | 17,74 | 60,17 | 105,02 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 108,99 | 18.8. | | 18,27 | 19,44 | 67,64 | 104,34 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,05 | 18.8. | | 17,57 | 33,08 | 103,09 | 103,48 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,30 | 15.8. | | -2,84 | 9,63 | 34,29 | 102,84 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 64,27 | 18.8. | | 10,37 | 16,21 | 56,15 | 102,28 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. | | 11,23 | 24,59 | 62,35 | 102,23 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 688,32 | 18.8. | | 10,37 | 16,20 | 56,14 | 102,23 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,34 | 18.8. | | 18,80 | 20,53 | 62,91 | 102,05 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 253,69 | 18.8. | | 10,25 | 17,39 | 58,76 | 102,00 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 28,19 | 15.8. | | -2,89 | 9,53 | 33,94 | 101,96 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,56 | 15.8. | | -2,29 | 10,90 | 34,65 | 101,32 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,46 | 15.8. | | -2,29 | 10,89 | 34,64 | 101,29 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 44,197,01 | 18.8. | | 10,30 | 18,37 | 56,89 | 101,20 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 156,96 | 15.8. | | 9,67 | 16,96 | 54,58 | 100,80 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,87 | 15.8. | | 9,67 | 16,98 | 54,59 | 100,77 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,77 | 15.8. | | -2,33 | 10,83 | 34,37 | 100,57 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,99 | 15.8. | | 9,63 | 16,88 | 54,27 | 100,21 | |
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