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A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,97 | 15.4. |   | -8,98 | 7,74 | 27,24 | 111,34 |  | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 166,78 | 15.4. |  | 0,48 | 3,09 | 27,22 | 95,48 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 10,19 | 15.4. | | -8,99 | 7,79 | 27,22 | 111,59 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 131,16 | 14.4. | | -8,36 | 7,26 | 27,04 | 100,53 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 27,49 | 14.4. | | -8,36 | 7,24 | 27,01 | 100,55 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 9,14 | 15.4. | | -4,13 | 8,63 | 26,84 | 79,95 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 14,11 | 15.4. | | -4,13 | 8,63 | 26,81 | 79,87 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 25,07 | 14.4. | | -8,37 | 7,17 | 26,79 | 99,90 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,16 | 14.4. | | -5,96 | 7,48 | 26,51 | 91,66 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 46,08 | 14.4. | | -8,39 | 7,10 | 26,47 | 98,98 | | A2JM1J | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 209,90 | 15.4. | | -8,78 | 5,72 | 26,45 | 106,96 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 185,67 | 15.4. | | -4,78 | 5,00 | 26,40 | 96,93 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 8,91 | 15.4. | | -7,91 | 7,98 | 26,37 | - | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 21,04 | 14.4. | | -5,99 | 7,34 | 25,98 | 90,39 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 18,93 | 14.4. | | -6,00 | 7,34 | 25,94 | 90,27 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 65,60 | 14.4. | | -8,11 | 8,01 | 25,85 | 100,26 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 44,72 | 14.4. | | -8,11 | 8,00 | 25,84 | 100,26 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 164,74 | 15.4. | | 0,38 | 2,64 | 25,78 | 91,91 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,04 | 15.4. | | 0,19 | 0,64 | 25,77 | 44,59 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 32,87 | 15.4. | | -9,51 | 7,85 | 25,76 | 137,68 | |
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