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A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,96 | 5.2. |   | -0,99 | 14,29 | 64,68 | - |  | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 82,78 | 6.2. |  | 3,83 | 15,61 | 64,46 | 71,05 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 206,31 | 6.2. | | 3,50 | 19,06 | 64,28 | 60,43 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,92 | 6.2. | | 7,99 | 30,17 | 64,18 | 37,95 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,85 | 6.2. | | 7,68 | 30,16 | 64,17 | 37,93 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,26 | 6.2. | | 1,85 | 17,61 | 63,68 | 65,36 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,59 | 6.2. | | 1,85 | 17,61 | 63,65 | 65,42 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,42 | 6.2. | | 1,14 | 12,73 | 63,46 | 68,19 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 6.2. | | 6,10 | 28,09 | 63,00 | - | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,38 | 6.2. | | 2,05 | 22,23 | 62,80 | 67,74 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,51 | 6.2. | | 1,32 | 19,46 | 62,67 | 68,35 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,24 | 6.2. | | 7,56 | 30,47 | 62,64 | 35,69 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,19 | 6.2. | | 7,56 | 30,48 | 62,60 | 35,70 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 175,57 | 6.2. | | 8,96 | 41,27 | 62,55 | 22,35 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 258,83 | 6.2. | | -0,57 | 2,81 | 62,38 | 92,93 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,28 | 5.2. | | -2,24 | 6,66 | 62,08 | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,54 | 6.2. | | 3,85 | 21,48 | 62,03 | 95,54 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,64 | 6.2. | | 3,64 | 19,58 | 61,97 | 111,01 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 253,28 | 6.2. | | 3,67 | 18,96 | 61,90 | 105,30 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,09 | 6.2. | | 5,49 | 25,45 | 61,67 | 77,74 | |
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