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A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,74 | 15.8. |   | 9,48 | 15,56 | 44,02 | 77,99 |  | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,51 | 18.8. | | 17,63 | 16,16 | 44,00 | 82,51 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 101,13 | 18.8. |  | 9,75 | 14,17 | 44,00 | 76,31 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,48 | 18.8. | | 7,87 | 11,47 | 43,60 | - | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 186,46 | 18.8. | | 11,29 | 9,22 | 43,54 | 81,96 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 25,91 | 18.8. | | 17,87 | 19,65 | 43,42 | 62,19 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,67 | 18.8. | | 14,05 | 11,15 | 43,09 | 71,20 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 189,99 | 18.8. | | 11,86 | 10,55 | 42,82 | 93,16 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,06 | 18.8. | | 2,66 | 26,60 | 42,72 | 62,35 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 144,91 | 18.8. | | 18,82 | 20,94 | 42,39 | 33,20 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,93 | 18.8. | | 15,85 | 17,11 | 41,98 | 66,22 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,38 | 18.8. | | 15,85 | 17,11 | 41,98 | 66,26 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 147,81 | 18.8. | | 9,41 | 6,47 | 41,97 | - | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,67 | 18.8. | | 13,08 | 10,20 | 41,85 | 69,61 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 913,95 | 18.8. | | 6,47 | 11,08 | 41,68 | 57,70 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,18 | 18.8. | | 26,65 | 49,41 | 41,46 | -2,17 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,92 | 18.8. | | 14,28 | 10,71 | 41,38 | 72,01 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 185,22 | 18.8. | | 11,59 | 10,14 | 41,30 | 89,77 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,80 | 18.8. | | 15,49 | 14,92 | 41,14 | 69,19 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,95 | 18.8. | | 13,84 | 17,88 | 40,92 | 71,35 | |
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