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A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,69 | 26.11. |   | 23,44 | 24,75 | 154,05 | 171,27 |  | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,22 | 26.11. | | 6,41 | -3,46 | 8,36 | 170,42 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,58 | 26.11. | | 37,71 | 40,72 | 109,52 | 164,70 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 36,93 | 26.11. | | 138,61 | 120,53 | 210,60 | 147,95 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,78 | 26.11. | | 5,03 | -1,73 | 0,39 | 146,42 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,35 | 26.11. | | 12,52 | 4,43 | 16,93 | 142,37 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 208,70 | 26.11. | | 32,22 | 36,25 | 103,31 | 140,69 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,11 | 26.11. | | 32,20 | 36,23 | 102,98 | 140,06 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 96,91 | 26.11. | | 25,29 | 30,59 | 99,05 | 136,83 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,79 | 26.11. | | 21,97 | 19,47 | 133,72 | 128,66 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,21 | 26.11. | | 24,41 | 29,34 | 89,34 | 118,47 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 115,86 | 26.11. | | 23,38 | 28,43 | 89,29 | 118,13 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,48 | 26.11. | | 15,48 | 13,99 | 15,57 | 115,10 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,446,98 | 26.11. | | 20,45 | 21,00 | 120,16 | 109,52 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,45 | 26.11. | | 6,33 | 5,96 | 63,55 | 108,35 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. | | 20,23 | 21,16 | 58,03 | 107,23 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,484,77 | 25.11. |  | 19,98 | 23,28 | 73,98 | 107,23 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,143,51 | 25.11. | | 19,82 | 23,09 | 73,38 | 105,71 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,84 | 26.11. | | 19,01 | 17,16 | 82,32 | 102,13 | |
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