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A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,07 | 5.2. |   | 2,70 | 20,83 | 40,11 | 66,21 |  | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 149,95 | 6.2. | | -1,07 | 5,15 | 40,02 | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,57 | 6.2. |  | -2,15 | 5,44 | 39,98 | 43,54 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,74 | 6.2. | | -2,82 | 0,31 | 39,85 | 20,24 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,010,58 | 6.2. | | 3,23 | 10,82 | 39,53 | 45,44 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,79 | 6.2. | | 4,49 | 29,15 | 38,90 | 22,93 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,14 | 6.2. | | 3,84 | 10,22 | 38,82 | 51,04 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,30 | 6.2. | | 5,59 | 13,35 | 38,79 | - | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,21 | 6.2. | | 3,84 | 10,20 | 38,79 | 51,09 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,65 | 5.2. | | 0,48 | 4,25 | 38,43 | 49,36 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,65 | 6.2. | | 1,87 | 7,83 | 38,40 | 36,22 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,08 | 5.2. | | 0,46 | 4,15 | 37,94 | 48,30 | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,90 | 6.2. | | 3,33 | 10,67 | 37,88 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 6.2. | | 3,33 | 10,67 | 37,78 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,18 | 6.2. | | 2,84 | 11,30 | 37,68 | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,83 | 6.2. | | 2,84 | 11,32 | 37,58 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,42 | 6.2. | | 5,87 | 21,84 | 37,54 | 46,30 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,83 | 6.2. | | 5,87 | 21,85 | 37,53 | - | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,41 | 6.2. | | 2,63 | 2,14 | 37,32 | 58,95 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 6.2. | | 19,45 | 16,28 | 36,89 | 66,45 | |
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