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A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,37 | 9.2. |   | 1,08 | 16,00 | 68,98 | 71,64 |  | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,15 | 6.2. | | 8,26 | 32,33 | 68,85 | 42,98 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 290,44 | 9.2. | | 4,14 | 35,73 | 68,82 | 88,25 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,69 | 6.2. | | 8,26 | 32,30 | 68,75 | 42,95 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,615,42 | 9.2. | | 1,11 | 16,04 | 68,20 | - | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,45 | 6.2. | | 8,25 | 32,13 | 68,07 | 42,04 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,50 | 6.2. | | 8,25 | 32,10 | 68,05 | 41,87 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. | | 1,45 | 16,45 | 68,03 | 77,11 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. | | 8,25 | 32,10 | 68,02 | 41,87 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 187,08 | 9.2. | | 9,02 | 41,30 | 68,01 | 27,59 | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,77 | 6.2. | | 0,56 | 13,56 | 67,72 | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,77 | 6.2. | | 0,57 | 13,57 | 67,69 | - | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,11 | 9.2. |  | 10,69 | 40,54 | 67,52 | 78,01 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,25 | 6.2. | | 0,71 | 15,64 | 67,50 | - | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,33 | 9.2. | | 10,69 | 40,54 | 67,49 | 77,86 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,39 | 9.2. | | -2,22 | 3,37 | 67,04 | 42,86 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,05 | 9.2. | | 7,07 | 32,66 | 67,01 | 112,70 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,72 | 9.2. | | 7,07 | 32,67 | 66,96 | 112,46 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,49 | 9.2. | | 12,79 | 44,56 | 66,82 | 70,47 | |
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