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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,26 | 15.1. |   | 12,51 | 165,20 | 211,33 | 192,25 |  | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,82 | 15.1. | | 1,67 | 44,64 | 112,11 | 180,58 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,97 | 15.1. |  | 6,55 | 6,90 | 15,41 | 165,90 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,57 | 15.1. | | -0,55 | 23,76 | 152,23 | 159,73 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 221,77 | 15.1. | | 2,00 | 34,77 | 103,93 | 153,88 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,74 | 15.1. | | 2,00 | 34,75 | 103,60 | 153,22 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,65 | 15.1. | | 8,03 | 42,60 | 132,51 | 147,99 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,65 | 15.1. | | 4,77 | 11,58 | 21,98 | 134,18 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,38 | 15.1. | | 7,67 | 41,08 | 120,51 | 128,80 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,26 | 15.1. | | 8,06 | 40,23 | 121,03 | 128,38 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,97 | 15.1. | | 0,40 | 22,21 | 131,89 | 119,93 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,86 | 15.1. | | 0,49 | -3,22 | 3,46 | 117,02 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,988,88 | 14.1. | | 7,35 | 38,59 | 107,13 | 116,19 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,608,32 | 14.1. | | 7,35 | 38,38 | 106,42 | 114,61 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,62 | 15.1. | | 3,64 | 26,35 | 62,66 | 114,00 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 252,57 | 15.1. | | 3,38 | 24,96 | 63,07 | 109,12 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 266,37 | 15.1. | | 2,33 | 7,37 | 73,14 | 108,11 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,75 | 15.1. | | 3,12 | 36,42 | 64,86 | 105,29 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 224,99 | 15.1. | | 3,60 | 25,64 | 59,93 | 105,27 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,25 | 15.1. | | 3,12 | 36,43 | 64,81 | 105,24 | |
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