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A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 175,22 | 9.2. |   | 0,93 | 6,84 | 36,87 | 42,81 |  | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,73 | 9.2. | | 5,03 | 17,76 | 35,56 | 42,60 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,45 | 6.2. | | 8,25 | 32,13 | 68,07 | 42,04 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,50 | 6.2. | | 8,25 | 32,10 | 68,05 | 41,87 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. | | 8,25 | 32,10 | 68,02 | 41,87 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 61,52 | 9.2. | | 9,00 | 18,29 | 30,58 | 41,84 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,74 | 9.2. | | 3,91 | 8,46 | 35,09 | 41,57 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 9.2. | | 8,55 | -0,74 | 15,04 | 41,49 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 9.2. | | 8,56 | -0,73 | 14,91 | 41,39 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,28 | 9.2. | | 2,64 | 9,59 | 37,06 | 41,23 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 143,77 | 9.2. | | 0,91 | 6,55 | 35,85 | 41,21 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 9,19 | 9.2. | | 11,31 | 35,26 | 66,45 | 41,20 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 8,09 | 9.2. | | 10,99 | 35,25 | 66,45 | 41,18 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,93 | 9.2. | | 6,74 | 18,16 | 32,91 | 40,93 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 7,02 | 9.2. |  | 2,00 | 5,36 | 32,27 | 40,47 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,85 | 9.2. | | 9,02 | 26,17 | 50,05 | 40,43 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 52,07 | 9.2. | | 6,05 | 22,92 | 28,11 | 39,68 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,51 | 9.2. | | 11,12 | 35,91 | 65,12 | 39,23 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,49 | 9.2. | | 11,12 | 35,92 | 65,06 | 39,16 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 75,37 | 9.2. | | 2,97 | 8,62 | 35,38 | 39,11 | |
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