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A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,78 | 9.2. |   | 0,21 | 15,67 | 63,11 | - |  | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 57,27 | 9.2. | | 10,52 | 38,58 | 62,45 | 36,07 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,66 | 9.2. | | 4,95 | 22,65 | 62,38 | 97,94 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,05 | 9.2. | | -0,09 | 2,88 | 62,35 | 94,41 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,16 | 9.2. | | 6,17 | 26,49 | 62,25 | 78,89 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,03 | 9.2. | | 2,58 | 15,23 | 62,14 | 67,51 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,29 | 9.2. | | 2,16 | 14,74 | 62,07 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,69 | 6.2. | | 0,57 | 11,70 | 62,01 | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 255,54 | 9.2. | | 4,60 | 19,63 | 61,76 | 107,56 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 57,30 | 9.2. | | 9,67 | 42,16 | 61,63 | 23,42 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 60,13 | 9.2. | | 9,67 | 42,09 | 61,51 | 23,12 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,47 | 9.2. | | 9,52 | 40,56 | 61,33 | 24,56 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 161,72 | 9.2. | | 3,66 | 7,87 | 61,32 | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,07 | 9.2. | | 0,94 | 14,03 | 61,31 | 68,78 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,49 | 9.2. | | 0,94 | 14,03 | 61,29 | 68,69 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,44 | 6.2. | | 1,28 | 14,35 | 61,25 | 67,41 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 49,25 | 9.2. | | 9,53 | 40,72 | 61,24 | 26,63 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 8,14 | 9.2. | | 9,52 | 40,56 | 61,24 | 24,51 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 172,51 | 9.2. | | 8,91 | 39,17 | 61,22 | 19,84 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,94 | 9.2. | | 2,56 | 15,09 | 61,20 | 66,00 | |
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