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A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 182,63 | 5.2. |   | 6,42 | 39,88 | 66,05 | 26,39 |  | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 230,46 | 5.2. | | -1,45 | 13,86 | 65,97 | 68,56 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,00 | 5.2. | | 1,29 | 19,61 | 65,97 | 66,46 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,73 | 5.2. | | 0,31 | 9,16 | 65,71 | 77,74 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,391,84 | 5.2. | | 0,30 | 9,15 | 65,69 | 77,80 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 265,18 | 5.2. | | 6,80 | 30,96 | 65,44 | 41,58 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 94,80 | 5.2. | | 0,50 | 16,88 | 65,30 | 70,82 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,60 | 5.2. | | 6,79 | 30,94 | 65,25 | 41,11 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,79 | 5.2. | | 6,85 | 31,94 | 65,24 | 41,93 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,575,05 | 5.2. | | -1,42 | 13,87 | 65,19 | - | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,02 | 5.2. | | 6,84 | 31,93 | 65,10 | 41,98 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 21,52 | 5.2. | | 14,62 | 61,22 | 64,99 | 73,33 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,64 | 5.2. | | -1,91 | 9,96 | 64,85 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,87 | 5.2. | | 6,84 | 23,40 | 64,24 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,04 | 5.2. | | -0,01 | 14,18 | 64,06 | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,48 | 4.2. | | -1,14 | 7,96 | 63,90 | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,70 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,49 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,13 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,42 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,583,08 | 5.2. | | -1,55 | 13,29 | 63,29 | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 279,96 | 5.2. | | 0,38 | 31,31 | 63,12 | 84,79 | |
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