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A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 252,63 | 6.2. |   | 6,14 | 38,54 | 58,14 | 15,20 |  | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,71 | 6.2. | | 7,46 | 39,24 | 58,01 | 19,30 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,15 | 6.2. |  | -0,33 | 12,06 | 57,95 | 58,98 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 157,43 | 6.2. | | 8,87 | 40,19 | 57,87 | 16,01 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,32 | 6.2. | | -0,14 | 1,00 | 57,72 | 85,16 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,95 | 6.2. | | -0,14 | 1,00 | 57,70 | 85,20 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,03 | 6.2. | | -0,14 | 0,94 | 57,42 | 84,54 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 6.2. | | 7,03 | 39,65 | 57,31 | 17,81 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 6.2. | | 7,03 | 39,66 | 57,16 | 17,83 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,87 | 6.2. | | 6,71 | 33,34 | 57,12 | 97,42 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,03 | 6.2. | | -0,15 | 0,85 | 57,02 | 83,79 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 17,65 | 52,56 | 56,84 | 47,79 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,80 | 6.2. | | -0,01 | 0,63 | 56,76 | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 151,80 | 6.2. | | 8,83 | 39,53 | 56,51 | 12,63 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,18 | 6.2. | | -0,01 | 0,57 | 56,46 | 88,99 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,01 | 6.2. | | 0,13 | 10,00 | 56,44 | - | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,18 | 6.2. | | 0,40 | 3,56 | 56,37 | 78,87 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,06 | 6.2. | | -0,02 | 0,48 | 56,08 | 88,11 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,77 | 6.2. | | 3,60 | 15,20 | 55,66 | 88,47 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,06 | 6.2. | | 3,60 | 15,18 | 55,64 | 88,47 | |
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