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A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,53 | 6.2. |   | 7,48 | 22,11 | 42,45 | - |  | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,00 | 6.2. | | 3,22 | 13,48 | 42,00 | 71,69 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,48 | 6.2. | | 16,07 | 27,36 | 41,80 | 159,72 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,02 | 6.2. | | 3,36 | 12,28 | 41,54 | - | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,16 | 6.2. | | 6,32 | 35,52 | 41,40 | 11,97 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,81 | 6.2. | | 4,59 | 9,92 | 41,32 | 68,22 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,91 | 6.2. | | 6,32 | 35,52 | 41,31 | 11,94 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,26 | 6.2. | | 4,59 | 9,92 | 41,23 | 68,22 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,85 | 6.2. |  | 6,39 | 27,52 | 41,12 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,35 | 6.2. | | 6,38 | 27,79 | 41,04 | 22,41 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,13 | 6.2. | | 6,38 | 27,79 | 41,00 | 22,45 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,60 | 6.2. | | 4,34 | 21,04 | 41,00 | 84,60 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 83,76 | 6.2. | | 4,02 | 22,39 | 40,81 | 47,06 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,14 | 6.2. | | 3,16 | 19,50 | 40,74 | 66,47 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,60 | 6.2. | | 3,42 | 15,96 | 40,68 | 61,25 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. | | 6,37 | 27,62 | 40,50 | 21,63 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,66 | 6.2. | | 4,75 | 30,73 | 40,32 | 12,27 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 129,83 | 6.2. | | 8,32 | 34,04 | 40,29 | -1,32 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,70 | 6.2. | | 4,75 | 30,73 | 40,29 | 12,32 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,88 | 6.2. | | 6,35 | 27,46 | 40,02 | 20,96 | |
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