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A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,11 | 9.2. |   | 2,09 | 16,46 | - | - |  | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,12 | 6.2. | | 2,08 | - | - | - | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 82,46 | 9.2. | | 2,06 | 12,65 | 13,07 | -13,77 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 7,02 | 9.2. |  | 2,00 | 5,36 | 32,27 | 40,47 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,18 | 9.2. | | 1,99 | 16,60 | 21,13 | -17,82 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,12 | 6.2. | | 1,97 | 9,63 | 27,29 | 6,20 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 149,55 | 9.2. | | 1,93 | 6,01 | 29,57 | 35,93 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 144,89 | 9.2. | | 1,91 | 5,71 | 28,54 | 33,82 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,69 | 9.2. | | 1,88 | 12,62 | 41,44 | 56,20 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,60 | 9.2. | | 1,86 | 1,96 | 32,91 | 43,27 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 124,98 | 9.2. | | 1,84 | 13,14 | 31,88 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 142,24 | 9.2. | | 1,84 | 5,22 | 26,66 | 30,83 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,60 | 9.2. | | 1,84 | 16,17 | 77,61 | 90,92 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,84 | 9.2. | | 1,84 | 16,18 | 77,65 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,11 | 9.2. | | 1,83 | 15,49 | - | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,39 | 9.2. | | 1,83 | 15,98 | 76,62 | 89,00 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 746,70 | 9.2. | | 1,82 | 15,98 | 76,63 | 88,96 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,58 | 9.2. | | 1,82 | 4,93 | 25,54 | 28,58 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,95 | 9.2. | | 1,82 | 5,19 | 25,89 | 31,03 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,56 | 9.2. | | 1,82 | 19,66 | 34,57 | -15,22 | |
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