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A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 117,58 | 18.8. |   | 17,36 | 14,34 | 26,39 | 12,99 |  | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 112,96 | 18.8. | | 17,35 | 8,80 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 205,12 | 18.8. |  | 17,31 | 18,07 | 51,30 | 82,63 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 136,30 | 18.8. | | 17,30 | 18,30 | 34,70 | 26,17 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,48 | 14.8. | | 17,27 | 21,14 | 50,16 | 82,52 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,85 | 18.8. | | 17,23 | 16,02 | 32,39 | 47,81 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,07 | 14.8. | | 17,16 | 20,96 | 49,47 | 81,09 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,62 | 15.8. | | 17,05 | 12,30 | 40,75 | 61,35 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,16 | 18.8. | | 16,98 | 14,71 | 21,26 | 50,52 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,02 | 18.8. | | 16,81 | 17,41 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,76 | 18.8. | | 16,64 | 7,48 | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 5,96 | 18.8. | | 16,58 | - | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,64 | 18.8. | | 16,23 | 16,55 | - | - | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,91 | 18.8. | | 16,18 | 17,40 | 54,04 | 88,25 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,75 | 18.8. | | 16,18 | 16,53 | 34,40 | 53,96 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 111,03 | 18.8. | | 15,92 | 11,88 | 19,38 | 7,08 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,41 | 18.8. | | 15,91 | 13,58 | 58,75 | - | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,94 | 18.8. | | 15,90 | 16,20 | 50,35 | 80,44 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,49 | 18.8. | | 15,88 | 16,19 | 50,25 | 80,20 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,93 | 18.8. | | 15,85 | 17,11 | 41,98 | 66,22 | |
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