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A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,11 | 19.8. |   | 9,59 | 15,19 | 47,39 | 60,55 |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,27 | 18.8. |  | 9,41 | 14,09 | 47,38 | - | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,60 | 19.8. | | 6,49 | 15,99 | 47,35 | 59,93 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,63 | 19.8. | | 6,49 | 15,99 | 47,34 | 59,89 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,39 | 19.8. | | 10,64 | 15,69 | 47,22 | 87,06 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,39 | 19.8. | | 10,64 | 15,69 | 47,17 | 86,95 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 192,48 | 19.8. | | 12,44 | 10,48 | 47,00 | 85,47 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,48 | 18.8. | | 9,35 | 13,97 | 46,88 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 194,45 | 19.8. | | 9,34 | 6,69 | 46,76 | 76,26 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,70 | 19.8. | | 9,34 | 6,69 | 46,76 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,71 | 19.8. | | 8,53 | 13,60 | 46,51 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 185,16 | 19.8. | | 10,85 | 12,99 | 46,46 | 67,16 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,56 | 19.8. | | 18,18 | 16,70 | 46,37 | 82,98 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,481,99 | 19.8. | | 8,00 | 14,15 | 46,32 | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,44 | 19.8. | | 8,38 | 13,39 | 46,08 | 80,98 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 952,23 | 19.8. | | 9,19 | 14,08 | 45,69 | 62,06 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,02 | 19.8. | | 2,41 | 26,29 | 45,48 | 62,94 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 188,00 | 19.8. | | 12,21 | 10,12 | 45,47 | 82,27 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,23 | 19.8. | | 9,39 | 13,87 | 45,36 | 77,89 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,72 | 19.8. | | 14,64 | 11,71 | 45,32 | 72,07 | |
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