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A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,04 | 4.2. |   | 4,19 | 17,86 | 46,78 | 75,64 |  | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 71,52 | 5.2. | | 2,56 | 17,12 | 48,90 | 75,56 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,69 | 4.2. | | 1,10 | 19,25 | 68,22 | 75,55 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,50 | 4.2. | | 1,10 | 19,25 | 68,23 | 75,53 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 234,48 | 5.2. | | 2,30 | 21,05 | 71,09 | 75,43 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,47 | 4.2. | | -0,31 | 8,89 | 47,84 | 75,42 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,75 | 4.2. | | -0,31 | 8,89 | 47,86 | 75,42 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,66 | 5.2. | | 11,31 | 56,57 | 104,63 | 75,24 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 224,49 | 5.2. | | 2,75 | 19,56 | 50,86 | 75,13 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,16 | 4.2. | | 4,17 | 17,77 | 46,55 | 75,09 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,13 | 5.2. | | 2,75 | 19,53 | 50,83 | 75,08 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,05 | 5.2. | | -0,21 | 16,53 | 69,55 | 74,61 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,63 | 5.2. | | 3,95 | 22,34 | 57,93 | 74,60 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,27 | 5.2. | | -0,21 | 16,53 | 69,57 | 74,56 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,59 | 4.2. | | 0,68 | 14,19 | 59,97 | 73,98 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,71 | 4.2. | | 4,16 | 17,61 | 45,94 | 73,82 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 131,08 | 5.2. | | 0,54 | 17,29 | 66,75 | 73,43 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 21,52 | 5.2. | | 14,62 | 61,22 | 64,99 | 73,33 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 96,68 | 5.2. | | 2,87 | 16,05 | 44,94 | 73,15 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 37,85 | 5.2. | | 3,06 | 15,99 | 44,88 | 73,10 | |
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