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A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,63 | 4.2. |   | 3,69 | 22,63 | 60,22 | 93,21 |  | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 159,64 | 4.2. |  | 10,40 | 43,02 | 60,08 | 18,92 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,40 | 3.2. | | 1,09 | 15,86 | 59,90 | 70,51 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,41 | 4.2. | | 8,65 | 43,03 | 59,69 | 20,59 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 55,17 | 4.2. | | 6,46 | 36,88 | 59,64 | 35,51 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,91 | 4.2. | | 1,34 | 14,61 | 59,54 | 67,30 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,38 | 4.2. | | 8,65 | 43,04 | 59,53 | 20,48 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,65 | 3.2. | | 1,00 | 15,27 | 59,45 | 75,98 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 231,99 | 4.2. | | 4,13 | 20,78 | 59,36 | 97,94 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,21 | 4.2. | | 0,93 | 13,83 | 59,31 | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,16 | 3.2. | | 1,07 | 15,72 | 59,24 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,83 | 3.2. | | 9,55 | 46,29 | 59,21 | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,28 | 3.2. | | 1,07 | 15,66 | 59,09 | 69,01 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,89 | 3.2. | | 9,55 | 46,63 | 59,08 | 24,22 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,69 | 4.2. | | 4,64 | 24,47 | 58,99 | 76,30 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,49 | 3.2. | | 0,99 | 15,17 | 58,95 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,75 | 3.2. | | 9,54 | 46,14 | 58,70 | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 153,90 | 4.2. | | 10,33 | 42,31 | 58,67 | 15,43 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 108,60 | 4.2. | | 1,31 | 14,46 | 58,59 | 65,85 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,73 | 3.2. | | 9,54 | 46,45 | 58,48 | 23,49 | |
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