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A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,38 | 18.8. |   | 15,85 | 17,11 | 41,98 | 66,26 |  | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 242,62 | 18.8. | | 10,05 | 17,04 | 57,31 | 98,86 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,56 | 18.8. |  | 17,53 | 17,03 | 48,06 | 35,70 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,34 | 18.8. | | 13,67 | 17,01 | - | - | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,87 | 15.8. | | 9,67 | 16,98 | 54,59 | 100,77 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,80 | 18.8. | | 3,92 | 16,97 | 32,03 | 48,35 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 156,96 | 15.8. | | 9,67 | 16,96 | 54,58 | 100,80 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,05 | 18.8. | | 9,89 | 16,92 | 52,79 | 92,55 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,79 | 18.8. | | 10,55 | 16,91 | - | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,76 | 18.8. | | 19,23 | 16,90 | 34,59 | 23,72 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 101,40 | 18.8. | | 14,29 | 16,88 | 52,54 | 80,23 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,99 | 15.8. | | 9,63 | 16,88 | 54,27 | 100,21 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 122,24 | 18.8. | | 13,59 | 16,88 | 54,67 | 88,01 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,28 | 15.8. | | 9,37 | 16,87 | 17,85 | 45,29 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,14 | 18.8. | | 19,20 | 16,85 | 46,75 | 46,75 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,36 | 18.8. | | 19,22 | 16,83 | 46,73 | 46,80 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,69 | 18.8. | | 7,22 | 16,80 | 45,08 | 61,04 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,67 | 18.8. | | 7,22 | 16,80 | 45,08 | 61,08 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,12 | 15.8. | | 9,57 | 16,79 | 53,88 | 99,28 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,07 | 18.8. | | 6,13 | 16,74 | 60,73 | 118,58 | |
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