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A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 169,48 | 6.2. |   | 6,99 | 37,87 | 60,29 | 18,53 |  | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,99 | 6.2. | | 8,68 | 37,83 | 111,14 | 122,23 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,24 | 6.2. | | 9,83 | 36,90 | 72,11 | 33,51 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,08 | 6.2. | | 8,63 | 36,85 | 49,52 | 5,18 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,56 | 6.2. | | 3,22 | 36,85 | 54,54 | 72,90 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,189,37 | 6.2. | | 8,62 | 36,81 | 100,84 | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,57 | 6.2. | | 8,03 | 36,80 | - | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,047,95 | 6.2. | | 8,62 | 36,80 | 99,26 | 113,32 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,662,45 | 6.2. | | 8,61 | 36,60 | 98,57 | 111,76 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,763,34 | 6.2. | | 8,61 | 36,59 | - | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,81 | 6.2. | | 1,62 | 35,59 | 107,88 | 178,04 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,16 | 6.2. | | 6,32 | 35,52 | 41,40 | 11,97 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,91 | 6.2. | | 6,32 | 35,52 | 41,31 | 11,94 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 157,48 | 6.2. | | 6,67 | 34,85 | 50,39 | 11,08 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 55,77 | 6.2. | | 7,62 | 34,80 | 61,37 | 33,22 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 129,83 | 6.2. | | 8,32 | 34,04 | 40,29 | -1,32 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 284,59 | 6.2. | | 2,04 | 33,68 | 65,81 | 85,65 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 137,63 | 6.2. | | 4,16 | 33,34 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,87 | 6.2. | | 6,71 | 33,34 | 57,12 | 97,42 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,69 | 6.2. | | 8,14 | 32,78 | 67,24 | 40,86 | |
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