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A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 183,58 | 3.7. |   | 9,57 | 6,94 | 56,48 | 78,31 |  | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,26 | 3.7. | | 9,53 | 16,27 | 43,45 | 69,00 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 213,52 | 3.7. | | 9,50 | 12,81 | 70,36 | 92,63 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 49,58 | 2.7. | | 9,49 | 15,75 | 65,97 | 96,42 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 36,97 | 3.7. | | 9,48 | 12,87 | 129,25 | 175,01 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 181,66 | 3.7. | | 9,44 | 8,45 | 54,20 | 84,49 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 24,43 | 2.7. | | 9,43 | 15,62 | 65,41 | 95,45 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 5,64 | 3.7. |  | 9,43 | 10,89 | - | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 203,93 | 3.7. | | 9,42 | 6,13 | 71,49 | 92,59 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,13 | 3.7. | | 9,42 | 14,92 | 60,78 | 88,27 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,58 | 3.7. | | 9,42 | 14,92 | 61,47 | 85,28 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,07 | 2.7. | | 9,41 | 15,59 | 65,26 | 95,04 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 39,66 | 2.7. | | 9,41 | 15,59 | 65,25 | 94,99 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,46 | 2.7. | | 9,39 | 8,53 | 43,90 | 70,74 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,86 | 3.7. | | 9,34 | 13,47 | 25,63 | 34,19 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,84 | 3.7. | | 9,32 | 5,42 | - | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,78 | 2.7. | | 9,31 | 8,45 | 43,63 | 70,24 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,95 | 3.7. | | 9,31 | 22,45 | 27,39 | 62,86 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 205,41 | 3.7. | | 9,28 | 12,34 | 68,28 | 88,76 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,61 | 3.7. | | 9,27 | 8,19 | - | - | |
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