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A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,66 | 6.2. |   | 4,34 | 17,08 | 35,32 | 41,38 |  | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,27 | 6.2. | | 2,47 | 9,29 | 36,08 | 41,19 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,69 | 6.2. | | 8,14 | 32,78 | 67,24 | 40,86 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 171,63 | 6.2. | | -1,13 | 3,57 | 34,81 | 40,82 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 329,59 | 6.2. |  | 21,46 | 124,97 | 104,54 | 40,79 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,12 | 6.2. | | 8,14 | 32,77 | 67,10 | 40,76 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 268,81 | 6.2. | | 8,26 | 32,14 | 67,71 | 40,70 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 7,03 | 6.2. | | 2,09 | 5,41 | 31,15 | 40,59 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 86,04 | 6.2. | | 21,47 | 124,98 | 104,27 | 40,28 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,91 | 6.2. | | 8,25 | 32,13 | 67,52 | 40,24 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,71 | 6.2. | | 6,10 | 17,92 | 29,58 | 40,14 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 140,84 | 6.2. | | -1,15 | 3,31 | 33,81 | 39,25 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,74 | 6.2. | | 7,80 | 24,00 | 47,37 | 39,23 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 75,23 | 6.2. | | 2,78 | 8,35 | 34,59 | 39,15 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,66 | 6.2. | | 2,78 | 8,35 | 34,59 | 39,08 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,92 | 6.2. | | 7,99 | 30,17 | 64,18 | 37,95 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,85 | 6.2. | | 7,68 | 30,16 | 64,17 | 37,93 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,46 | 6.2. | | 4,81 | 22,30 | 27,12 | 37,43 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 212,08 | 6.2. | | 7,31 | 42,17 | 74,10 | 37,28 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 59,86 | 6.2. | | 6,06 | 14,69 | 28,52 | 37,12 | |
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