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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 203,93 | 3.7. |   | 9,42 | 6,13 | 71,49 | 92,59 |  | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,27 | 3.7. | | 15,06 | 19,10 | 38,33 | 92,17 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 86,53 | 3.7. | | 10,36 | 15,37 | 65,46 | 91,32 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 200,15 | 3.7. | | 10,77 | 8,94 | 64,47 | 91,07 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,90 | 3.7. |  | 6,71 | 3,57 | 13,54 | 90,96 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,27 | 3.7. | | 7,75 | 13,40 | 61,31 | 90,93 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 29,13 | 3.7. | | 54,08 | 31,10 | 138,63 | 90,26 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 40,245,96 | 3.7. | | 0,44 | -0,75 | 58,02 | 89,21 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 205,41 | 3.7. | | 9,28 | 12,34 | 68,28 | 88,76 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,52 | 2.7. | | -3,81 | 5,72 | 46,32 | 88,64 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,87 | 3.7. | | 15,72 | 15,41 | 66,86 | 88,33 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,13 | 3.7. | | 9,42 | 14,92 | 60,78 | 88,27 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 24,46 | 2.7. | | -3,42 | 5,69 | 44,55 | 88,02 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 130,87 | 3.7. | | 6,29 | 12,46 | 58,25 | 87,88 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 108,30 | 3.7. | | 7,76 | 13,40 | 60,47 | 87,84 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 186,25 | 3.7. | | 9,66 | 8,85 | 55,86 | 87,77 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,08 | 2.7. | | 5,32 | 13,27 | 56,25 | 87,74 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 52,44 | 2.7. | | -3,42 | 5,69 | 44,47 | 87,49 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 208,73 | 3.7. | | 5,09 | 12,36 | 61,72 | 87,32 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 54,89 | 3.7. | | 12,26 | 10,67 | 68,95 | 87,03 | |
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