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A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 39,641,60 | 6.11. |   | 19,15 | 22,01 | 39,03 | 79,81 |  | A2QRTB | BLACKROCK GL.IMPACT FD.I JPY | JPY | 12,175,62 | 7.11. |  | 19,09 | 26,00 | 7,82 | - | | A2DVDX | ISHARES EDGE MSCI W.MF.U.E.CHF T | CHF | 7,92 | 7.11. | | 18,95 | 26,35 | 12,85 | 46,97 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,64 | 7.11. | | 18,84 | 37,33 | - | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UE | USD | 52,06 | 7.11. | | 18,58 | 29,66 | 17,95 | 40,07 | | A1JG5V | ISHARES DEVELOPED WORLD IF(IE)F.GBP | GBP | 38,39 | 6.11. | | 18,52 | 26,78 | 28,22 | 80,00 | | A1JWXJ | ISHARES DEVELOPED WORLD IF(IE)F.GBP | GBP | 46,48 | 6.11. | | 18,50 | 26,78 | 28,21 | 80,00 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,05 | 7.11. | | 18,43 | 27,56 | - | - | | A2DSUW | ISHARES DEVELOPED WORLD IF(IE)D GBP | GBP | 22,46 | 6.11. | | 18,40 | 26,61 | 27,83 | 78,96 | | A1W4E3 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 30,45 | 6.11. | | 18,36 | 26,60 | 27,65 | 78,70 | | A1JHM6 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 45,02 | 6.11. | | 18,34 | 26,59 | 27,64 | 78,71 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 170,02 | 7.11. | | 18,34 | 29,59 | 13,78 | 63,13 | | A2QDYE | ISHARES JAPAN IF(IE)F.JPY | JPY | 3,647,81 | 6.11. | | 18,06 | 18,16 | 42,88 | 81,55 | | A2PZ1C | ISHARES JAPAN IF(IE)I.JPY | JPY | 3,437,48 | 6.11. | | 18,03 | 18,11 | 42,26 | - | | A2PY8D | ISHARES EDGE MSCI USA MIN.VOL.ESG UE USD | USD | 8,50 | 7.11. | | 18,03 | 27,23 | 21,49 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,07 | 7.11. | | 17,87 | 26,75 | 11,00 | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 188,42 | 6.11. | | 17,38 | 23,18 | -2,34 | 26,04 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 522,18 | 6.11. | | 17,19 | 29,97 | 25,20 | 71,14 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,49 | 7.11. | | 17,17 | 31,98 | - | - | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 10,05 | 7.11. | | 17,09 | 35,86 | 6,95 | 71,75 | |
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