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A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,39 | 22.4. |   | -0,89 | 34,96 | 101,61 | - |  | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,314,27 | 21.4. |  | 11,86 | 54,04 | 99,91 | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 62,90 | 22.4. | | 4,47 | 59,50 | 99,79 | 72,67 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,198,85 | 21.4. | | 11,87 | 54,03 | 98,49 | 122,71 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 233,23 | 22.4. | | 7,27 | 38,88 | 98,13 | 143,76 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 29,17 | 22.4. | | 7,26 | 38,85 | 97,83 | 143,21 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,800,36 | 21.4. | | 11,82 | 53,81 | 97,80 | 121,07 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,70 | 22.4. | | 5,83 | 44,17 | 97,30 | 77,86 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 230,71 | 22.4. | | 16,74 | 57,96 | 96,75 | 55,67 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC | USD | 8,44 | 22.4. | | 21,81 | 67,53 | 95,84 | 68,81 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 222,14 | 22.4. | | 16,58 | 57,25 | 94,01 | 51,97 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,86 | 22.4. | | 3,89 | 42,64 | 92,75 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,93 | 22.4. | | 3,89 | 42,65 | 92,58 | 37,75 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 209,44 | 22.4. | | 16,42 | 56,54 | 91,26 | 48,32 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 199,26 | 22.4. | | 16,11 | 55,60 | 89,03 | 42,81 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 297,32 | 22.4. | | 4,81 | 43,07 | 88,86 | 88,06 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 19,00 | 22.4. | | 10,03 | 36,57 | 88,28 | 61,58 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 12,20 | 22.4. | | 10,03 | 36,57 | 88,27 | 61,62 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 106,07 | 22.4. | | 9,38 | 37,30 | 88,03 | 69,01 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU USD | USD | 290,38 | 22.4. | | 4,71 | 42,64 | 87,20 | 85,29 | |
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