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A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,25 | 6.2. |   | 1,48 | 13,56 | 60,17 | - |  | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,42 | 6.2. | | 0,49 | 13,59 | 59,96 | 68,16 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 168,09 | 6.2. | | 8,92 | 40,46 | 59,94 | 18,96 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,59 | 6.2. |  | 7,50 | 39,85 | 59,94 | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,02 | 6.2. | | 0,49 | 13,59 | 59,83 | 68,29 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,36 | 6.2. | | 7,49 | 40,13 | 59,83 | 21,29 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. | | 7,31 | 39,90 | 59,69 | 21,57 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,84 | 6.2. | | 7,31 | 39,84 | 59,56 | 21,28 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,51 | 6.2. | | 7,48 | 39,71 | 59,42 | - | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,15 | 6.2. | | 1,83 | 14,04 | 59,40 | 64,73 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 224,92 | 6.2. | | 3,56 | 18,87 | 59,32 | 102,36 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,38 | 6.2. | | 7,47 | 39,96 | 59,27 | 20,52 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,26 | 6.2. | | 7,10 | 38,16 | 59,18 | 22,64 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 7,10 | 38,16 | 59,09 | 22,59 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,52 | 6.2. | | 7,12 | 38,25 | 59,07 | 24,51 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,17 | 6.2. | | 7,12 | 38,25 | 59,04 | 24,64 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,90 | 6.2. | | 7,46 | 39,78 | 58,67 | 19,77 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,90 | 6.2. | | 3,64 | 18,22 | 58,61 | 95,83 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,25 | 6.2. | | 7,82 | 46,65 | 58,60 | 11,54 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 78,75 | 6.2. | | 7,82 | 46,65 | 58,42 | 11,48 | |
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