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A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,36 | 9.2. |   | 0,89 | 15,10 | 81,53 | 87,45 |  | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,95 | 9.2. | | 3,52 | 16,41 | 53,36 | 87,35 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 216,02 | 9.2. | | 4,38 | 16,62 | 51,60 | 86,06 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,31 | 6.2. | | 0,51 | 14,70 | 72,63 | 85,98 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,01 | 6.2. | | 0,51 | 14,70 | 72,65 | 85,97 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 9.2. | | 0,45 | 19,93 | 136,46 | 85,97 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,28 | 6.2. | | 0,51 | 14,63 | 72,36 | 85,32 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,95 | 6.2. | | -0,14 | 1,00 | 57,70 | 85,20 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,64 | 9.2. | | 5,02 | 13,54 | 42,91 | 85,19 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,32 | 6.2. | | -0,14 | 1,00 | 57,72 | 85,16 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,84 | 9.2. |  | -1,55 | 6,06 | 54,39 | 84,84 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,60 | 6.2. | | 4,34 | 21,04 | 41,00 | 84,60 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,31 | 6.2. | | 0,50 | 14,53 | 71,91 | 84,59 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,03 | 6.2. | | -0,14 | 0,94 | 57,42 | 84,54 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,39 | 9.2. | | 6,73 | 23,80 | 76,50 | 84,52 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,54 | 9.2. | | 6,74 | 23,79 | 76,42 | 84,24 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,03 | 6.2. | | -0,15 | 0,85 | 57,02 | 83,79 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 258,80 | 9.2. | | 3,74 | 22,68 | 77,62 | 83,69 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 132,35 | 9.2. | | 10,81 | 45,59 | 104,75 | 83,22 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 210,64 | 9.2. | | 4,34 | 16,24 | 50,03 | 82,85 | |
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