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A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 168,79 | 23.4. |   | 14,33 | 45,47 | 69,12 | 23,68 |  | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 8,49 | 23.4. | | 14,19 | 48,06 | 75,03 | 33,64 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,88 | 23.4. | | 14,19 | 48,06 | 75,13 | 33,70 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,91 | 23.4. | | 14,13 | 47,64 | 74,49 | 35,40 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 51,32 | 23.4. | | 14,12 | 47,63 | 74,58 | 35,56 | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 150,66 | 23.4. | | 14,02 | 53,01 | - | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,49 | 23.4. | | 13,76 | 28,31 | 33,32 | 35,10 | | A2PDNR | ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (DIST) | USD | 7,72 | 23.4. | | 13,70 | 48,76 | 73,98 | 29,48 | | A2PCB0 | ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (ACC) | USD | 8,80 | 23.4. | | 13,70 | 48,76 | 74,09 | 29,46 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,71 | 23.4. | | 13,52 | 38,79 | 79,24 | 31,76 | | A41BTR | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (ACCUMULATING) | USD | 6,25 | 23.4. | | 13,27 | - | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,61 | 23.4. | | 13,26 | 48,07 | 74,32 | 62,74 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,75 | 23.4. |  | 13,21 | 36,89 | 65,25 | 51,86 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 10,42 | 23.4. | | 13,21 | 36,90 | 65,27 | 51,82 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,72 | 23.4. | | 12,99 | 36,36 | 37,43 | - | | A2P1KY | ISHARES US PROPERTY YIELD UCITS ETF USD ACCU | USD | 5,60 | 23.4. | | 12,90 | - | - | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 109,90 | 23.4. | | 12,83 | 39,71 | 47,58 | 29,14 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 32,50 | 23.4. | | 12,81 | 17,30 | 34,33 | 23,44 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,46 | 23.4. | | 12,68 | 86,26 | 212,88 | - | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,38 | 23.4. | | 12,60 | 50,26 | 86,35 | 87,15 | |
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