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A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,39 | 3.7. |   | 7,45 | 14,86 | 71,12 | - |  | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 11,94 | 3.7. | | 15,27 | 15,21 | 70,86 | 95,00 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 646,18 | 3.7. | | 7,44 | 15,23 | 70,57 | 107,30 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,67 | 3.7. | | 12,03 | 29,33 | 70,44 | 45,85 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 10,16 | 3.7. | | 3,45 | 2,42 | 70,39 | 108,53 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 213,52 | 3.7. | | 9,50 | 12,81 | 70,36 | 92,63 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 219,03 | 3.7. | | 11,14 | 9,63 | 70,23 | 100,37 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 62,52 | 3.7. | | 7,36 | 14,65 | 70,10 | 110,10 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 669,55 | 3.7. | | 7,36 | 14,65 | 70,09 | 110,06 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 96,11 | 3.7. | | 2,34 | 0,73 | 69,91 | 108,46 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,218,34 | 3.7. | | 4,30 | 8,37 | 69,79 | 101,16 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,12 | 3.7. | | 10,21 | 15,88 | 69,69 | 97,06 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,18 | 3.7. | | 10,21 | 15,88 | 69,68 | 96,99 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 120,21 | 3.7. | | 9,23 | 5,76 | 69,53 | - | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 54,89 | 3.7. | | 12,26 | 10,67 | 68,95 | 87,03 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 202,40 | 3.7. | | 12,27 | 10,69 | 68,95 | 87,00 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 30,36 | 2.7. | | 9,13 | 16,00 | 68,84 | 99,20 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,46 | 3.7. | | 4,30 | 8,37 | 68,68 | 98,19 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 205,41 | 3.7. | | 9,28 | 12,34 | 68,28 | 88,76 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 119,14 | 3.7. | | 9,03 | 5,56 | 68,27 | - | |
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