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A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 10,87 | 3.7. |   | 10,87 | 14,77 | 37,25 | 77,34 |  | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 39,72 | 3.7. | | 16,22 | 15,26 | 36,92 | 40,96 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,46 | 3.7. | | 16,22 | 15,23 | 36,82 | 40,76 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 19,77 | 2.7. | | -4,34 | 1,81 | 36,75 | 57,72 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,613,28 | 3.7. | | 5,04 | 11,04 | 36,65 | 50,98 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 880,49 | 3.7. |  | 5,89 | 12,28 | 36,64 | 45,15 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,63 | 3.7. | | 16,30 | 15,90 | 36,61 | 38,61 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,63 | 3.7. | | 16,30 | 15,89 | 36,56 | 38,55 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,97 | 3.7. | | 10,87 | 14,77 | 36,47 | 79,87 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 125,49 | 3.7. | | 3,30 | 9,98 | 36,40 | - | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,23 | 3.7. | | 10,41 | 33,66 | 36,24 | - | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,59 | 3.7. | | 11,26 | 13,58 | 36,23 | 28,28 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,57 | 3.7. | | 10,20 | 11,83 | 36,23 | 75,34 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 174,59 | 3.7. | | 10,19 | 11,83 | 36,19 | 71,30 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,01 | 3.7. | | 10,40 | 33,80 | 36,07 | 111,08 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,41 | 3.7. | | -4,20 | 3,19 | 35,99 | 73,40 | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,83 | 3.7. | | 3,70 | 5,85 | 35,93 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 149,46 | 3.7. | | 7,41 | 8,91 | 35,83 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 7,24 | 3.7. | | 1,68 | 8,62 | 35,82 | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 127,91 | 3.7. | | 15,75 | 14,71 | 35,77 | 25,56 | |
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