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A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 168,58 | 18.9. |   | 7,93 | 15,29 | 22,96 | - |  | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,59 | 17.9. | | 7,92 | 17,98 | -3,52 | 3,11 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 43,94 | 18.9. |  | 7,92 | 13,75 | 21,17 | 44,44 | | A3CSWC | ISHARES EM.MKTS.SC.EQ.I.FD.(IE) F. | EUR | 9,48 | 13.9. | | 7,89 | 9,82 | -5,08 | - | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 112,00 | 18.9. | | 7,89 | 11,63 | 10,54 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 522,57 | 18.9. | | 7,84 | 19,05 | 7,88 | 54,55 | | A0Q9QB | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 13,00 | 13.9. | | 7,83 | 9,85 | -5,12 | 16,87 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,49 | 18.9. | | 7,83 | 15,83 | -4,33 | 2,33 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 6,06 | 18.9. | | 7,82 | 11,24 | -0,53 | 33,99 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 18,93 | 13.9. | | 7,82 | 9,83 | -5,13 | 16,90 | | A2N6TF | ISHARES MSCI JAP.ESG SCR.U.E.USD A | USD | 6,70 | 18.9. | | 7,81 | 11,23 | -0,53 | 33,97 | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,700,09 | 18.9. | | 7,81 | - | - | - | | A3EYKH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX HEDGED ACCU CHF | CHF | 12,71 | 17.9. | | 7,79 | - | - | - | | A3CSWD | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | USD | 8,72 | 13.9. | | 7,79 | 13,46 | -10,82 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION U.E.USD A | USD | 8,07 | 18.9. | | 7,76 | 15,45 | -22,51 | 33,53 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 10,76 | 13.9. | | 7,76 | 9,60 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,48 | 13.9. | | 7,76 | 9,60 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 12,51 | 13.9. | | 7,74 | 9,69 | -5,46 | 16,11 | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 108,89 | 18.9. | | 7,73 | 13,67 | 8,89 | - | | A3CSWE | ISHARES EM.MKT.SC.EQ.I.FD.(IE) D | USD | 8,68 | 13.9. | | 7,71 | 13,35 | -11,17 | - | |
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