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A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 19,71 | 22.4. |   | 15,26 | 53,37 | 76,48 | 34,46 |  | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,44 | 23.4. |  | 8,34 | 37,40 | 76,47 | 68,27 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 36,37 | 22.4. | | 3,67 | 35,93 | 76,34 | 81,07 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 174,33 | 22.4. | | 3,67 | 35,93 | 76,32 | 81,12 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 33,31 | 22.4. | | 3,70 | 35,90 | 76,05 | 80,63 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,666,64 | 23.4. | | 4,31 | 34,76 | 76,04 | 66,66 | | A0RPWJ | ISHARES III PLC - ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 59,77 | 23.4. | | 14,39 | 49,05 | 75,92 | 33,70 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,62 | 22.4. | | 15,22 | 53,19 | 75,85 | 33,65 | | A0HGWC | ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 62,53 | 23.4. | | 14,37 | 49,02 | 75,72 | 33,35 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 61,15 | 22.4. | | 3,62 | 35,72 | 75,52 | 79,75 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,21 | 23.4. | | 9,72 | 46,28 | 75,45 | - | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 15,73 | 22.4. | | 15,22 | 52,59 | 75,19 | 33,11 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 35,17 | 22.4. | | 3,86 | 35,65 | 75,15 | 73,50 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,88 | 23.4. | | 14,19 | 48,06 | 75,13 | 33,70 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 8,49 | 23.4. | | 14,19 | 48,06 | 75,03 | 33,64 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 51,32 | 23.4. | | 14,12 | 47,63 | 74,58 | 35,56 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,91 | 23.4. | | 14,13 | 47,64 | 74,49 | 35,40 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 28,25 | 22.4. | | 3,83 | 35,49 | 74,48 | 72,35 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,41 | 22.4. | | 3,83 | 35,47 | 74,42 | 72,24 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 168,23 | 23.4. | | 16,34 | 49,11 | 74,34 | 27,96 | |
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