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A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,07 | 6.5. |   | -2,52 | 4,79 | - | - |  | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 13,90 | 2.5. |  | -2,55 | 10,95 | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 91,51 | 2.5. | | -2,56 | 2,03 | 57,17 | 116,96 | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 9,545,01 | 6.5. | | -2,56 | - | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 5,85 | 6.5. | | -2,56 | 4,18 | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,73 | 6.5. | | -2,57 | -0,48 | -0,80 | - | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 89,76 | 6.5. | | -2,59 | 6,89 | 31,73 | 82,72 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,25 | 6.5. | | -2,66 | -6,51 | -0,27 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,24 | 6.5. | | -2,67 | 6,88 | 31,86 | 85,36 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,88 | 2.5. | | -2,67 | 10,96 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 102,95 | 6.5. | | -2,73 | -4,79 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,313,69 | 6.5. | | -2,77 | 14,90 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 9,13 | 6.5. | | -2,81 | 11,40 | - | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 89,50 | 6.5. | | -2,89 | 10,52 | 31,63 | 110,65 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 117,43 | 6.5. | | -2,89 | 10,57 | 31,77 | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,19 | 6.5. | | -2,90 | -12,56 | 0,50 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,40 | 6.5. | | -3,00 | -6,61 | 32,93 | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 21,25 | 2.5. | | -3,01 | 8,35 | 7,20 | 56,50 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,84 | 2.5. | | -3,01 | 8,35 | 7,20 | 56,53 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,25 | 6.5. | | -3,01 | 5,19 | 0,72 | - | |
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