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A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,48 | 9.2. |   | 8,46 | 25,32 | 32,80 | 33,93 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 144,89 | 9.2. | | 1,91 | 5,71 | 28,54 | 33,82 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,72 | 6.2. |  | 5,46 | 23,15 | 32,94 | 33,61 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,41 | 9.2. | | 9,86 | 13,47 | 23,85 | 33,51 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,67 | 6.2. | | 5,45 | 23,10 | 32,85 | 33,42 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,75 | 6.2. | | 5,45 | 23,10 | 32,79 | 33,36 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 640,19 | 9.2. | | 8,88 | 15,80 | 38,99 | 32,96 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 196,39 | 9.2. | | 9,16 | 42,25 | 70,18 | 32,25 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 106,87 | 9.2. | | 9,73 | 13,85 | 32,32 | 31,14 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 57,43 | 9.2. | | 14,88 | 30,22 | 12,38 | 31,10 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,79 | 9.2. | | 0,69 | 2,48 | 23,63 | 31,05 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,95 | 9.2. | | 1,82 | 5,19 | 25,89 | 31,03 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,94 | 9.2. | | 4,67 | 15,70 | 56,11 | 30,93 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,31 | 9.2. | | 4,67 | 15,70 | 56,04 | 30,91 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,77 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,88 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,80 | 9.2. | | -2,75 | -0,35 | 53,36 | 30,86 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 142,24 | 9.2. | | 1,84 | 5,22 | 26,66 | 30,83 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,91 | 9.2. | | 6,47 | 4,91 | 17,15 | 30,37 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 9.2. | | 1,78 | 11,63 | 17,65 | 30,10 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,82 | 9.2. | | 3,01 | 23,04 | 44,45 | 29,58 | |
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