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A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 194,87 | 9.2. |   | 3,77 | 14,37 | 41,36 | 79,32 |  | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,55 | 6.2. | | 3,71 | 18,90 | 52,33 | 76,63 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,98 | 9.2. | | 3,71 | 31,01 | 15,54 | -14,15 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,40 | 6.2. | | 3,71 | 15,07 | 45,16 | 68,76 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,63 | 6.2. | | 3,71 | 15,07 | 45,17 | 68,76 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,35 | 6.2. | | 3,70 | 15,00 | - | - | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,66 | 9.2. | | 3,70 | 9,27 | 32,63 | 46,79 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 6.2. | | 3,70 | 14,97 | 44,87 | 68,09 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 6.2. | | 3,70 | 14,97 | 44,82 | 68,02 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,18 | 6.2. | | 3,70 | 18,72 | 51,62 | 75,28 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,15 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,42 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,50 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 9.2. | | 3,69 | 12,13 | 38,24 | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,89 | 9.2. | | 3,68 | 12,15 | 38,39 | - | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,72 | 9.2. | | 3,66 | 7,87 | 61,32 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,60 | 9.2. | | 3,63 | 27,79 | 79,38 | - | | A4105R | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC ACCU EUR | EUR | 112,56 | 9.2. | | 3,63 | 7,50 | - | - | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 112,05 | 9.2. | | 3,63 | 7,01 | - | - | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 7,10 | 9.2. | | 3,62 | 20,06 | 35,38 | 14,69 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,63 | 9.2. | | 3,62 | 20,07 | 35,39 | 14,67 | |
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