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A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,87 | 6.2. |   | 1,64 | 18,71 | 69,11 | 74,02 |  | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 97,33 | 9.2. | | 3,18 | 19,82 | 69,87 | 73,78 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 200,68 | 9.2. | | 4,09 | 14,11 | 41,88 | 73,53 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,62 | 9.2. | | 4,55 | 18,08 | 48,78 | 72,88 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,68 | 6.2. | | 1,18 | 13,77 | 60,77 | 72,76 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,80 | 9.2. | | 4,55 | 18,07 | 48,64 | 72,76 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,29 | 9.2. | | 5,01 | 23,22 | 72,73 | 72,59 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,59 | 9.2. | | 4,33 | 15,34 | 46,27 | 72,54 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,35 | 9.2. | | 4,36 | 15,34 | 46,23 | 72,39 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,74 | 9.2. | | 3,20 | 6,97 | 34,38 | 72,32 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 83,23 | 9.2. | | 4,39 | 16,43 | 66,10 | 71,92 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,98 | 9.2. | | 0,81 | 13,20 | 69,00 | 71,65 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,37 | 9.2. | | 1,08 | 16,00 | 68,98 | 71,64 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,42 | 9.2. | | 0,81 | 13,21 | 68,99 | 71,56 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 91,92 | 9.2. | | 2,90 | 21,64 | 63,94 | 70,84 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 607,04 | 9.2. | | 4,34 | 13,99 | 54,54 | 70,49 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,49 | 9.2. | | 12,79 | 44,56 | 66,82 | 70,47 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,32 | 6.2. | | 4,52 | 31,72 | 60,53 | 69,86 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,53 | 9.2. | | 3,15 | 23,57 | 64,32 | 69,31 | |
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