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A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,38 | 14.4. |   | 4,36 | 1,60 | 25,73 | 70,02 |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,69 | 15.4. | | -9,51 | 7,86 | 25,71 | - | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,10 | 15.4. | | 0,19 | 0,71 | 25,69 | 44,70 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 8,75 | 15.4. | | -5,38 | 7,73 | 25,64 | 97,56 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 53,74 | 15.4. |  | -7,95 | 7,78 | 25,62 | 106,55 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 24,39 | 14.4. | | -8,13 | 7,94 | 25,61 | 99,63 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 9,60 | 15.4. | | -5,38 | 7,73 | 25,60 | 97,40 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 574,03 | 15.4. | | -7,96 | 7,78 | 25,59 | 106,46 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,80 | 15.4. | | 4,15 | 5,42 | 25,55 | 39,22 | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 200,94 | 15.4. | | -8,86 | 5,39 | 25,30 | 103,73 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 58,22 | 14.4. | | -8,15 | 7,85 | 25,27 | 98,75 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,13 | 14.4. | | -8,15 | 7,85 | 25,27 | 98,79 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 27,23 | 14.4. | | -10,78 | 1,48 | 25,15 | 83,06 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,86 | 15.4. | | 3,12 | 1,89 | 25,08 | 78,97 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,12 | 14.4. | | 9,25 | 8,51 | 24,93 | 102,74 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 552,16 | 15.4. | | -8,20 | 7,77 | 24,88 | 104,96 | | A2JRG5 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 178,78 | 15.4. | | -4,89 | 4,56 | 24,86 | 93,01 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 197,12 | 15.4. | | -0,87 | -0,64 | 24,78 | 43,29 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 42,98 | 14.4. | | -5,08 | 7,50 | 24,76 | 89,84 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 17,88 | 14.4. | | -10,82 | 1,36 | 24,66 | 82,08 | |
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