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A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,92 | 6.2. |   | 0,38 | 15,13 | 73,70 | 81,65 |  | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 237,60 | 6.2. | | 3,66 | 21,70 | 73,36 | 76,44 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,56 | 6.2. | | 0,38 | 15,05 | 73,32 | 81,07 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,18 | 6.2. | | 0,94 | 18,22 | 72,98 | 76,82 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,64 | 6.2. | | 0,37 | 14,95 | 72,93 | 80,32 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,06 | 6.2. | | 0,37 | 14,95 | 72,90 | 80,33 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,01 | 6.2. | | 0,51 | 14,70 | 72,65 | 85,97 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,31 | 6.2. | | 0,51 | 14,70 | 72,63 | 85,98 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,51 | 6.2. | | 1,13 | 14,88 | 72,63 | 80,01 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,49 | 6.2. | | 1,55 | 18,06 | 72,57 | 76,20 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,25 | 6.2. | | 1,55 | 18,06 | 72,54 | 76,26 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,28 | 6.2. | | 0,51 | 14,63 | 72,36 | 85,32 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,46 | 6.2. | | 0,92 | 18,06 | 72,36 | 75,67 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,70 | 6.2. | | 0,92 | 18,04 | 72,22 | 75,47 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,24 | 6.2. | | 9,83 | 36,90 | 72,11 | 33,51 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,29 | 6.2. | | -0,99 | 11,47 | 71,99 | - | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,50 | 6.2. | | -1,00 | 11,47 | 71,97 | - | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,31 | 6.2. | | 0,50 | 14,53 | 71,91 | 84,59 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,35 | 6.2. | | 3,63 | 21,38 | 71,84 | 70,58 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 204,39 | 6.2. | | 7,26 | 41,53 | 71,65 | 34,00 | |
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