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A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,89 | 4.2. |   | 1,05 | 24,19 | 77,54 | - |  | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,05 | 4.2. |  | 5,55 | 23,73 | 77,00 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,90 | 4.2. | | 1,40 | 18,41 | 76,93 | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 215,22 | 4.2. | | 8,90 | 44,94 | 76,67 | 41,09 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 248,65 | 4.2. | | 4,16 | 24,11 | 76,27 | 83,51 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 249,94 | 4.2. | | 0,36 | 18,05 | 76,26 | 84,04 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,23 | 4.2. | | 5,72 | 25,62 | 75,87 | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 186,45 | 4.2. | | -0,72 | 11,28 | 74,89 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,32 | 4.2. | | 0,62 | 22,78 | 74,79 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,75 | 4.2. | | 0,62 | 15,36 | 74,39 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,46 | 4.2. | | 0,62 | 15,36 | 74,27 | 90,62 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 207,41 | 4.2. | | 8,85 | 44,29 | 74,19 | 37,72 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,39 | 4.2. | | 0,37 | 14,65 | 74,18 | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 238,65 | 4.2. | | 4,12 | 23,62 | 74,13 | 79,82 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,44 | 4.2. | | 10,96 | 38,67 | 73,88 | 36,71 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 708,85 | 4.2. | | 0,37 | 14,44 | 73,35 | 82,64 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 737,82 | 4.2. | | 0,61 | 15,16 | 73,30 | 88,67 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,57 | 4.2. | | 0,61 | 15,17 | 73,29 | 88,70 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 223,30 | 4.2. | | 4,08 | 23,26 | 72,58 | 73,80 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,41 | 4.2. | | 5,33 | 37,68 | 72,30 | - | |
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