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A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 131,01 | 3.2. |   | 9,68 | 47,85 | 99,97 | 87,70 |  | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 225,20 | 3.2. | | 3,58 | 34,23 | 98,14 | 155,38 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 28,17 | 3.2. | | 3,58 | 34,21 | 97,84 | 154,71 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 65,46 | 3.2. | | 8,72 | 83,18 | 95,61 | 99,01 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,009,12 | 2.2. |  | 3,94 | 32,56 | 93,93 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,830,64 | 2.2. | | 3,95 | 32,54 | 92,40 | 112,62 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,461,81 | 2.2. | | 3,93 | 32,35 | 91,73 | 111,06 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,87 | 3.2. | | 0,19 | 17,03 | 91,58 | 72,67 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 100,91 | 3.2. | | 4,06 | 21,29 | 84,64 | 63,85 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,48 | 3.2. | | 7,64 | 28,14 | 80,96 | 85,79 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,67 | 3.2. | | 7,64 | 28,14 | 80,88 | 85,64 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 287,70 | 3.2. | | 1,41 | 20,53 | 80,38 | 99,25 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,22 | 3.2. | | 8,00 | 27,22 | 79,89 | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 281,17 | 3.2. | | 1,39 | 20,17 | 78,79 | 96,31 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,09 | 3.2. | | 8,18 | 48,07 | 77,83 | 98,65 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,05 | 3.2. | | 8,18 | 48,05 | 77,79 | 98,71 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,26 | 3.2. | | 0,23 | 15,73 | 77,64 | 90,45 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,58 | 3.2. | | 1,78 | 13,62 | 77,63 | 49,93 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,28 | 3.2. | | 1,78 | 13,62 | 77,62 | 49,97 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,44 | 3.2. | | 1,89 | 25,15 | 77,59 | - | |
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