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A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,13 | 6.2. |   | -3,06 | -3,11 | -1,35 | - |  | A41B2T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK | SEK | 988,22 | 6.2. |  | -3,12 | - | - | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,47 | 6.2. | | -3,17 | 20,74 | 129,75 | 135,64 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,22 | 6.2. | | -3,19 | 0,25 | - | - | | A417ZN | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK | SEK | 1,024,67 | 6.2. | | -3,20 | - | - | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,35 | 6.2. | | -3,23 | 15,37 | 109,70 | 98,48 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,66 | 6.2. | | -3,50 | 11,03 | - | - | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,57 | 6.2. | | -4,55 | -1,19 | 52,96 | 29,52 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,62 | 6.2. | | -4,55 | -1,19 | 52,96 | 29,49 | | A41B2U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK | NOK | 101,08 | 6.2. | | -5,00 | - | - | - | | A417ZM | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCU NOK | NOK | 105,14 | 6.2. | | -5,07 | - | - | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 112,73 | 6.2. | | -5,27 | 0,81 | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,35 | 6.2. | | -5,58 | -8,43 | 12,58 | 8,84 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,85 | 6.2. | | -5,58 | 8,99 | 100,59 | - | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 129,80 | 6.2. | | -5,68 | -4,15 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 38,81 | 6.2. | | -5,85 | -9,30 | 46,10 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 33,75 | 6.2. | | -5,85 | -9,24 | 46,20 | 56,96 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,55 | 6.2. | | -6,11 | 16,02 | 151,67 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,74 | 6.2. | | -6,46 | -13,46 | - | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,52 | 6.2. | | -6,82 | 6,12 | 94,50 | - | |
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