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A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,97 | 5.2. |   | 7,25 | 39,21 | 59,32 | 23,20 |  | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,93 | 5.2. | | 3,95 | 23,39 | 59,31 | 75,99 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,53 | 5.2. | | 7,28 | 39,29 | 59,31 | 25,33 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 168,42 | 5.2. | | 6,33 | 37,77 | 59,29 | 18,76 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,24 | 5.2. | | 7,29 | 39,30 | 59,28 | 25,31 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,09 | 5.2. | | 3,56 | 18,72 | 59,26 | 78,60 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,94 | 5.2. | | 3,56 | 18,72 | 59,22 | 78,43 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,53 | 5.2. | | 2,92 | 21,52 | 59,03 | 91,11 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,74 | 5.2. | | 3,45 | 24,88 | 58,92 | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 253,79 | 5.2. | | 6,63 | 39,86 | 58,86 | 16,02 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,59 | 5.2. | | -2,22 | 12,86 | 58,63 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,16 | 5.2. | | -2,22 | 12,85 | 58,60 | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,64 | 5.2. | | 7,97 | 39,97 | 58,56 | 18,67 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,63 | 5.2. | | 3,95 | 22,34 | 57,93 | 74,60 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 5.2. | | 0,19 | 12,86 | 57,74 | 64,64 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,66 | 5.2. | | 2,53 | 19,12 | 57,72 | 101,48 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,13 | 5.2. | | -0,20 | 12,08 | 57,52 | - | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 5.2. | | 6,98 | 40,59 | 57,23 | 18,14 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 5.2. | | 6,98 | 40,60 | 57,08 | 18,11 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,51 | 5.2. | | 2,56 | 18,29 | 56,96 | 94,96 | |
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