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A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,96 | 4.2. |   | 9,29 | 42,85 | 60,70 | 22,40 |  | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 255,97 | 5.2. | | -1,66 | 3,02 | 60,59 | 91,61 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,43 | 5.2. | | 2,91 | 22,08 | 60,56 | 94,09 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,31 | 4.2. | | 4,49 | 33,70 | 60,48 | 71,25 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,33 | 4.2. | | 0,77 | 14,78 | 60,43 | 68,58 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 55,43 | 5.2. |  | 6,96 | 35,31 | 60,39 | 34,90 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 242,18 | 5.2. | | 2,60 | 19,83 | 60,34 | 110,10 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 140,62 | 5.2. | | -0,83 | 10,92 | 60,27 | 66,13 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 250,62 | 5.2. | | 2,58 | 19,01 | 60,20 | 104,38 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,14 | 5.2. | | 0,35 | 20,59 | 60,08 | 67,30 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,59 | 4.2. | | 0,68 | 14,19 | 59,97 | 73,98 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,11 | 5.2. | | 7,38 | 40,82 | 59,80 | 22,05 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,12 | 4.2. | | 0,75 | 14,65 | 59,77 | - | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,88 | 5.2. | | 7,38 | 40,76 | 59,67 | 21,75 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,22 | 4.2. | | 0,75 | 14,59 | 59,62 | 67,09 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,30 | 5.2. | | 8,46 | 48,73 | 59,54 | 12,34 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 159,07 | 5.2. | | 1,96 | 7,84 | 59,52 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,44 | 4.2. | | 0,67 | 14,10 | 59,46 | - | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,28 | 5.2. | | 7,25 | 39,21 | 59,41 | 23,25 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 79,21 | 5.2. | | 8,46 | 48,73 | 59,36 | 12,32 | |
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