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A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 67,75 | 23.4. |   | 12,60 | 50,29 | 86,40 | 87,09 |  | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,38 | 23.4. | | 12,60 | 50,26 | 86,35 | 87,15 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU USD | USD | 278,05 | 23.4. | | 4,95 | 37,86 | 86,11 | 83,03 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,67 | 23.4. |  | 14,82 | 42,30 | 85,80 | - | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 15,20 | 23.4. | | 17,38 | 61,98 | 85,70 | 71,34 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,66 | 23.4. | | 17,38 | 61,98 | 85,65 | 71,36 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 261,24 | 23.4. | | 4,90 | 37,46 | 84,89 | 77,17 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 10,20 | 23.4. | | 19,00 | 65,50 | 84,20 | 27,72 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 86,80 | 23.4. | | 19,00 | 65,50 | 84,11 | 27,63 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,73 | 23.4. | | 3,49 | 34,84 | 83,65 | 80,95 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,56 | 23.4. | | 3,49 | 34,84 | 83,52 | 81,09 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,81 | 23.4. | | 0,04 | 23,67 | 83,34 | 78,74 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 267,58 | 23.4. | | 8,71 | 39,00 | 82,07 | 81,37 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 182,51 | 23.4. | | 15,22 | 48,93 | 80,63 | 32,30 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 259,20 | 23.4. | | 8,58 | 38,45 | 79,91 | 77,78 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,97 | 23.4. | | 16,66 | 50,45 | 79,39 | 34,88 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 273,87 | 23.4. | | 15,06 | 51,60 | 79,30 | 31,16 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,71 | 23.4. | | 13,52 | 38,79 | 79,24 | 31,76 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,73 | 23.4. | | 4,05 | 33,62 | 79,22 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,66 | 23.4. | | 8,37 | 45,07 | 78,93 | - | |
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