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A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 170,02 | 7.11. |   | 18,34 | 29,59 | 13,78 | 63,13 |  | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 87,35 | 6.11. |  | 13,44 | 21,70 | 14,11 | 62,37 | | A2JDDD | ISHARES EDGE MSCI EUR.M.FA.U.E.EUR D | EUR | 7,86 | 7.11. | | 20,13 | 28,19 | 15,20 | 61,87 | | A12DPN | ISHARES EDGE MSCI EUR.M.FA.U.E.EUR A | EUR | 11,45 | 7.11. | | 20,09 | 28,14 | 15,06 | 61,80 | | A14YPA | ISHARES EDGE MSCI W.MF.U.E.USD A | USD | 11,57 | 7.11. | | 20,59 | 30,83 | 19,40 | 61,37 | | A111YB | ISHARES MSCI USA Q.DIVID.ESG U.E.USD D | USD | 53,46 | 6.11. | | 20,46 | 33,30 | 33,52 | 61,32 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 50,00 | 6.11. | | 7,77 | 17,32 | 18,11 | 60,23 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 99,85 | 7.11. | | 14,85 | 34,49 | 5,73 | 59,78 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 69,45 | 6.11. | | 11,71 | 26,40 | 1,57 | 59,65 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 92,86 | 7.11. | | 8,63 | 17,79 | 8,17 | 59,28 | | A2JQ2G | ISHARES BLOOMB.ENH.ROLL Y.COMM.SW.UE | USD | 7,50 | 7.11. | | 6,74 | 4,46 | 17,44 | 59,16 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 172,27 | 7.11. | | 9,97 | 20,69 | 20,13 | 58,47 | | A2DVK8 | ISHARES REFIN.INCLUSION A.DIV.U.E.USD A | USD | 8,46 | 7.11. | | 12,52 | 26,90 | 16,77 | 57,52 | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 166,08 | 7.11. | | 10,04 | 19,92 | 21,71 | 57,45 | | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 168,69 | 7.11. | | 9,64 | 20,26 | 18,86 | 55,70 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 209,40 | 6.11. | | 13,91 | 26,34 | 11,29 | 55,47 | | A2JRG0 | BLACKROCK ADV.EUR.EQ.FD.A ACC EUR | EUR | 164,43 | 7.11. | | 9,71 | 19,50 | 20,43 | 54,70 | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,57 | 6.11. | | 9,75 | 19,71 | 20,89 | 53,60 | | A142NW | ISHARES S&P 500 CONS.STAPLES S.U.E.USD A | USD | 8,98 | 7.11. | | 14,60 | 20,19 | 21,63 | 53,33 | | A14SMA | ISHARES MSCI EMU USD H.U.E.A | USD | 10,20 | 6.11. | | 9,34 | 19,41 | 20,00 | 53,17 | |
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