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A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,77 | 6.2. |   | 1,28 | 8,48 | 43,44 | 60,08 |  | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 169,47 | 6.2. | | -1,62 | -7,06 | 30,03 | 60,06 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,37 | 6.2. | | 3,03 | 14,15 | 50,51 | 60,04 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 224,33 | 6.2. | | -2,16 | -3,20 | 27,14 | 60,04 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,73 | 6.2. | | 1,65 | 17,30 | 54,80 | 59,87 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,15 | 6.2. | | -0,33 | 12,06 | 57,95 | 58,98 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,41 | 6.2. | | 2,63 | 2,14 | 37,32 | 58,95 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 73,32 | 6.2. | | 4,36 | 28,50 | 51,41 | 58,90 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 205,49 | 6.2. | | -0,97 | 6,17 | 44,14 | 58,68 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 201,55 | 6.2. | | -0,97 | 6,14 | 44,08 | 58,59 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,46 | 6.2. | | 2,56 | 15,98 | 82,61 | 57,91 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 199,02 | 6.2. | | -0,99 | 5,94 | 43,23 | 57,06 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 33,75 | 6.2. | | -5,85 | -9,24 | 46,20 | 56,96 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,89 | 6.2. | | 3,29 | 16,41 | 51,21 | 55,96 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,66 | 6.2. | | 1,55 | 13,19 | 36,59 | 55,90 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,05 | 6.2. | | 7,53 | 8,03 | 44,70 | 54,99 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 67,02 | 6.2. | | 3,37 | 5,58 | 35,59 | 54,76 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 173,48 | 6.2. | | -1,70 | -7,75 | 27,15 | 54,16 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,63 | 6.2. | | 4,31 | 21,57 | 45,75 | 53,06 | |
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