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A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,88 | 25.2. |   | 2,82 | 21,60 | 75,57 | 78,61 |  | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 134,53 | 26.2. |  | 3,18 | 21,15 | 75,44 | 80,84 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 35,27 | 25.2. | | 2,81 | 21,55 | 75,39 | 78,18 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 45,25 | 25.2. | | 2,81 | 21,55 | 75,38 | 78,21 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 32,04 | 24.2. | | 14,77 | 46,20 | 75,30 | 65,52 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 162,34 | 26.2. | | 16,38 | 43,46 | 75,08 | 26,08 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 50,87 | 24.2. | | 13,13 | 42,15 | 74,79 | 33,48 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,89 | 24.2. | | 13,13 | 42,14 | 74,74 | 33,30 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,27 | 26.2. | | -1,34 | 11,05 | 74,51 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,31 | 25.2. | | 2,68 | 19,79 | 74,47 | 84,05 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,72 | 24.2. | | 2,55 | 19,82 | 73,89 | 72,40 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,51 | 25.2. | | 2,66 | 19,64 | 73,73 | 81,94 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 234,21 | 26.2. | | 0,16 | 16,33 | 73,62 | 74,09 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,42 | 25.2. | | 1,67 | 18,94 | 73,02 | 74,16 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 11,56 | 26.2. | | 2,96 | 19,02 | 72,96 | 82,75 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,76 | 26.2. | | -0,49 | 14,21 | 72,92 | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,600,69 | 26.2. | | 0,19 | 16,37 | 72,75 | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 59,63 | 26.2. | | 15,07 | 44,08 | 72,53 | 49,21 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,15 | 26.2. | | 1,39 | 17,35 | 71,97 | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,91 | 26.2. | | 0,17 | 14,66 | 71,92 | 75,55 | |
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