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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 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 232,25 | 6.2. | | 6,09 | 23,06 | 32,76 | 33,29 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 55,77 | 6.2. |  | 7,62 | 34,80 | 61,37 | 33,22 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,83 | 6.2. | | 1,16 | 5,55 | 27,54 | 33,17 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 638,07 | 6.2. | | 8,52 | 14,13 | 36,08 | 32,89 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 106,87 | 6.2. | | 9,72 | 12,32 | 29,54 | 31,97 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,79 | 6.2. | | 0,63 | 2,35 | 23,81 | 30,97 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 2,05 | 10,72 | 18,41 | 30,87 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 192,88 | 6.2. | | 7,21 | 40,89 | 69,19 | 30,77 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 6,24 | 4,30 | 14,69 | 30,72 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,24 | 6.2. | | 6,03 | 22,52 | 31,14 | 30,59 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,95 | 6.2. | | 1,11 | 5,06 | 24,97 | 30,43 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,18 | 6.2. | | 1,08 | 5,04 | 25,67 | 30,17 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,20 | 6.2. | | 1,70 | 6,05 | 16,19 | 29,93 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,57 | 6.2. | | -4,55 | -1,19 | 52,96 | 29,52 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,62 | 6.2. | | -4,55 | -1,19 | 52,96 | 29,49 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,66 | 6.2. | | 13,34 | 28,84 | 10,70 | 29,27 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,78 | 6.2. | | 2,56 | 21,81 | 43,35 | 29,16 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 6.2. |  | 0,64 | 5,94 | 25,17 | 29,10 | |
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