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A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,92 | 21.4. |   | 1,42 | 26,61 | 86,28 | 81,21 |  | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 67,57 | 21.4. | | 12,30 | 51,55 | 86,19 | 86,98 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,36 | 21.4. | | 12,30 | 51,53 | 86,14 | 87,03 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU USD | USD | 276,08 | 21.4. | | 4,21 | 41,67 | 85,16 | 82,90 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,62 | 21.4. | | 13,99 | 43,64 | 85,15 | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 87,38 | 21.4. |  | 19,79 | 71,10 | 84,16 | 30,42 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 10,27 | 21.4. | | 19,79 | 71,09 | 84,10 | 30,37 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 259,39 | 21.4. | | 4,15 | 41,13 | 83,96 | 77,04 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 15,04 | 21.4. | | 16,14 | 62,59 | 83,77 | 69,06 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,56 | 21.4. | | 16,14 | 62,60 | 83,68 | 69,27 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,49 | 21.4. | | 2,91 | 36,54 | 82,47 | 80,66 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,65 | 21.4. | | 2,91 | 36,54 | 82,39 | 80,59 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 20,00 | 21.4. | | 15,20 | 42,88 | 81,89 | 34,22 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 266,45 | 21.4. | | 8,26 | 42,13 | 81,72 | 81,65 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 182,77 | 21.4. | | 15,38 | 52,86 | 80,35 | 34,97 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 275,97 | 21.4. | | 15,95 | 56,26 | 79,89 | 33,97 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 188,66 | 21.4. | | 17,09 | 54,77 | 79,79 | 37,50 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 258,12 | 21.4. | | 8,12 | 41,57 | 79,55 | 78,05 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,64 | 21.4. | | 8,21 | 46,72 | 78,84 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,67 | 21.4. | | 3,40 | 35,03 | 78,44 | - | |
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