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A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,62 | 21.4. |   | 7,33 | 28,23 | 49,67 | 85,10 |  | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,92 | 22.4. |  | 4,62 | 36,54 | 79,38 | 84,96 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,23 | 22.4. | | 6,64 | 29,81 | 47,05 | 84,21 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,63 | 22.4. | | 4,02 | 38,02 | 84,47 | 84,15 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,80 | 22.4. | | 4,02 | 38,02 | 84,60 | 84,14 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 10,02 | 22.4. | | 6,52 | 29,66 | 47,97 | 83,81 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,84 | 22.4. | | 21,65 | 62,89 | 73,15 | 83,68 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,34 | 22.4. | | 6,99 | 31,46 | 71,54 | 83,49 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 71,09 | 22.4. | | 4,58 | 36,33 | 78,41 | 83,14 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 766,88 | 22.4. | | 4,58 | 36,33 | 78,41 | 83,11 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 195,73 | 22.4. | | 6,81 | 29,51 | 45,84 | 82,96 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 299,62 | 22.4. | | 7,43 | 42,18 | 74,47 | 82,78 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 233,26 | 22.4. | | 4,70 | 27,68 | 53,48 | 82,55 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU USD | USD | 277,15 | 22.4. | | 4,61 | 42,22 | 85,50 | 82,48 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,63 | 22.4. | | 4,67 | 27,85 | 57,55 | 82,24 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,59 | 22.4. | | 3,24 | 40,15 | 132,70 | 81,76 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,99 | 21.4. | | 2,67 | 31,34 | 62,85 | 81,34 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,89 | 22.4. | | 7,35 | 32,85 | 62,04 | 81,31 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 266,84 | 22.4. | | 8,41 | 42,34 | 81,57 | 81,07 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,46 | 22.4. | | 10,54 | 38,68 | 75,81 | 81,04 | |
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