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A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,52 | 5.2. |   | 7,50 | 40,60 | 59,45 | - |  | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,136,38 | 6.2. |  | 7,73 | 40,56 | 103,10 | 96,03 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 168,09 | 6.2. | | 8,92 | 40,46 | 59,94 | 18,96 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 107,49 | 6.2. | | 8,88 | 40,33 | 122,06 | 141,74 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 157,43 | 6.2. | | 8,87 | 40,19 | 57,87 | 16,01 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,72 | 5.2. | | 7,51 | 40,16 | 58,09 | 19,73 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,28 | 6.2. | | 5,85 | 40,09 | - | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,79 | 6.2. | | 7,10 | 39,99 | 67,11 | 26,18 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. | | 7,31 | 39,90 | 59,69 | 21,57 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,84 | 6.2. | | 7,31 | 39,84 | 59,56 | 21,28 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 6.2. | | 7,03 | 39,66 | 57,16 | 17,83 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 6.2. | | 7,03 | 39,65 | 57,31 | 17,81 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 151,80 | 6.2. | | 8,83 | 39,53 | 56,51 | 12,63 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,50 | 6.2. | | 8,61 | 38,93 | 111,28 | 122,42 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 252,63 | 6.2. | | 6,14 | 38,54 | 58,14 | 15,20 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,17 | 6.2. | | 7,12 | 38,25 | 59,04 | 24,64 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,52 | 6.2. | | 7,12 | 38,25 | 59,07 | 24,51 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 7,10 | 38,16 | 59,09 | 22,59 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,26 | 6.2. | | 7,10 | 38,16 | 59,18 | 22,64 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,53 | 6.2. | | 6,78 | 37,91 | 74,67 | - | |
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