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A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,67 | 9.2. |   | 2,97 | 8,62 | 35,36 | 39,07 |  | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,57 | 9.2. | | 11,56 | 46,05 | 51,22 | 39,03 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 215,95 | 9.2. | | 9,27 | 43,54 | 75,12 | 38,84 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 58,29 | 9.2. | | 6,30 | 23,93 | 45,07 | 38,19 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,62 | 9.2. | | 2,19 | 0,38 | 19,82 | 37,29 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,95 | 9.2. | | 2,10 | 0,38 | 19,80 | 37,24 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,68 | 9.2. | | 2,27 | 8,22 | 39,45 | 36,96 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,62 | 6.2. |  | 4,93 | 8,16 | 21,11 | 36,95 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,93 | 6.2. | | 4,93 | 8,16 | 21,11 | 36,95 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 237,58 | 9.2. | | 8,53 | 25,86 | 34,45 | 36,69 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,94 | 6.2. | | 4,92 | 8,04 | 20,70 | 36,20 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,54 | 9.2. | | 2,39 | 4,57 | 30,95 | 36,10 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 57,27 | 9.2. | | 10,52 | 38,58 | 62,45 | 36,07 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 149,55 | 9.2. | | 1,93 | 6,01 | 29,57 | 35,93 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,55 | 9.2. | | 11,62 | 39,32 | 76,41 | 35,52 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 208,11 | 9.2. | | 9,22 | 42,89 | 72,65 | 35,52 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 147,92 | 9.2. | | 3,53 | 15,92 | 32,60 | 35,14 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,19 | 6.2. | | 4,37 | 12,26 | 17,17 | 34,62 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,83 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,72 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | |
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