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A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,85 | 3.7. |   | 14,67 | 17,65 | 38,48 | 35,92 |  | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,90 | 3.7. | | 17,06 | 19,70 | 20,68 | 35,82 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 45,63 | 3.7. | | 16,84 | 16,21 | 34,65 | 35,35 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,09 | 2.7. | | 15,88 | 17,23 | 33,31 | 35,27 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 48,38 | 3.7. | | 16,78 | 16,16 | 34,52 | 35,12 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 251,11 | 3.7. | | 9,84 | 10,98 | 27,68 | 34,88 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 143,60 | 3.7. |  | 4,74 | 8,08 | 32,18 | 34,76 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 14,85 | 2.7. | | 15,80 | 17,11 | 32,82 | 34,38 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,76 | 3.7. | | 7,53 | 14,65 | 28,56 | 34,37 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,81 | 3.7. | | 18,31 | 18,85 | 32,79 | 34,23 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,86 | 3.7. | | 9,34 | 13,47 | 25,63 | 34,19 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,04 | 3.7. | | 18,32 | 18,84 | 32,83 | 34,09 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,28 | 3.7. | | 5,30 | 9,63 | 19,90 | 34,03 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,32 | 2.7. | | 15,73 | 16,94 | 32,32 | 33,60 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,34 | 3.7. | | 15,94 | 15,01 | 47,83 | 33,59 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 136,32 | 3.7. | | 3,13 | 9,66 | 35,31 | 33,14 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,02 | 2.7. | | 15,28 | 16,48 | 31,76 | 33,08 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 135,93 | 3.7. | | 3,10 | 9,61 | 35,16 | 32,85 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 141,89 | 3.7. | | 16,14 | 15,57 | 40,04 | 32,66 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 207,40 | 3.7. | | 15,37 | 15,63 | 33,68 | 32,50 | |
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