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A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,83 | 22.4. |   | 26,02 | 40,77 | 51,79 | 97,98 |  | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 249,73 | 22.4. |  | 5,80 | 30,40 | 58,01 | 97,71 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,08 | 22.4. | | 7,53 | 39,33 | 68,02 | 96,70 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,78 | 22.4. | | 7,53 | 39,34 | 67,97 | 96,46 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 256,00 | 22.4. | | 4,79 | 28,46 | 56,24 | 91,38 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 225,22 | 22.4. | | 13,12 | 47,57 | 45,47 | 90,25 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU EUR | EUR | 273,16 | 22.4. | | 4,94 | 39,72 | 76,17 | 90,07 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 229,45 | 22.4. | | 5,65 | 29,68 | 55,74 | 89,60 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 297,32 | 22.4. | | 4,81 | 43,07 | 88,86 | 88,06 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,53 | 21.4. | | 7,04 | 30,24 | 47,72 | 87,98 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 82,45 | 21.4. | | 7,04 | 30,24 | 47,74 | 87,91 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCU GBP | GBP | 20,31 | 21.4. | | 7,03 | 30,18 | 47,53 | 87,47 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,37 | 22.4. | | 12,42 | 51,69 | 86,05 | 87,09 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 67,64 | 22.4. | | 12,42 | 51,71 | 86,09 | 87,04 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,96 | 22.4. | | 24,31 | 77,66 | 125,84 | 86,80 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 31,30 | 21.4. | | 6,99 | 30,05 | 47,08 | 86,53 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 15,12 | 21.4. | | 6,99 | 30,05 | 47,08 | 86,52 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,99 | 21.4. | | 7,38 | 28,42 | 50,28 | 86,49 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,32 | 21.4. | | 7,36 | 28,36 | 50,09 | 86,08 | | 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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