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A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,75 | 9.2. |   | -2,78 | 1,98 | 40,53 | 20,59 |  | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. |  | 6,37 | 27,62 | 40,50 | 21,63 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,31 | 9.2. | | 5,68 | 13,65 | 40,24 | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,012,25 | 9.2. | | 3,32 | 11,28 | 40,17 | 46,16 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,88 | 6.2. | | 6,35 | 27,46 | 40,02 | 20,96 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,52 | 6.2. | | 6,35 | 27,47 | 39,97 | 20,91 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,56 | 9.2. | | 17,26 | 26,33 | 39,74 | 164,13 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,78 | 9.2. | | 14,05 | 33,20 | 39,70 | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,82 | 6.2. | | 1,32 | 3,72 | 39,59 | 49,42 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,64 | 9.2. | | -1,48 | 7,23 | 39,51 | 44,31 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,68 | 9.2. | | 2,27 | 8,22 | 39,45 | 36,96 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 23,10 | 9.2. | | 21,93 | 19,68 | 39,41 | 66,61 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,95 | 9.2. | | 6,29 | 22,47 | 39,10 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,74 | 9.2. | | 6,29 | 22,46 | 39,10 | 46,31 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,26 | 6.2. | | 1,31 | 3,63 | 39,10 | 48,37 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 640,19 | 9.2. | | 8,88 | 15,80 | 38,99 | 32,96 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,27 | 9.2. | | 4,04 | 9,95 | 38,45 | 51,21 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,22 | 9.2. | | 4,04 | 9,94 | 38,41 | 51,10 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,89 | 9.2. | | 3,68 | 12,15 | 38,39 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 9.2. | | 3,69 | 12,13 | 38,24 | - | |
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