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A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,07 | 3.7. |   | 15,62 | 15,89 | 72,69 | 97,41 |  | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 57,59 | 2.7. | | -6,20 | 5,02 | 45,33 | 97,17 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,12 | 3.7. | | 10,21 | 15,88 | 69,69 | 97,06 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,42 | 3.7. | | 6,29 | 12,40 | 52,69 | 97,03 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,18 | 3.7. | | 10,21 | 15,88 | 69,68 | 96,99 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 143,28 | 3.7. | | 7,36 | 14,31 | 63,89 | 96,97 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 219,71 | 3.7. | | 9,72 | 13,26 | 72,41 | 96,51 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 49,58 | 2.7. | | 9,49 | 15,75 | 65,97 | 96,42 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 239,04 | 3.7. | | 16,57 | 25,35 | 46,27 | 95,65 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,17 | 3.7. | | 8,05 | 15,33 | 60,01 | 95,60 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 24,43 | 2.7. | | 9,43 | 15,62 | 65,41 | 95,45 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,07 | 2.7. | | 9,41 | 15,59 | 65,26 | 95,04 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 11,94 | 3.7. | | 15,27 | 15,21 | 70,86 | 95,00 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 39,66 | 2.7. | | 9,41 | 15,59 | 65,25 | 94,99 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,19 | 2.7. | | 6,86 | 13,52 | 61,76 | 94,97 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 118,94 | 3.7. | | 10,53 | 15,68 | 66,83 | 94,18 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,08 | 3.7. | | 6,29 | 12,40 | 52,60 | 94,06 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,05 | 3.7. | | 8,05 | 15,32 | 60,20 | 93,14 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 19,74 | 2.7. | | 6,79 | 13,37 | 60,38 | 92,67 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 213,52 | 3.7. | | 9,50 | 12,81 | 70,36 | 92,63 | |
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