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A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,88 | 26.11. |   | 4,83 | 6,99 | 53,71 | 34,43 |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,57 | 25.11. | | 11,99 | 10,58 | 53,58 | 82,75 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,44 | 25.11. | | 11,99 | 10,58 | 53,54 | 82,72 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,41 | 26.11. | | 11,21 | 7,81 | 53,41 | 72,97 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,21 | 25.11. | | 27,73 | 26,60 | 53,27 | 23,07 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 22,98 | 26.11. | | 37,60 | 38,65 | 53,05 | 67,38 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 135,67 | 26.11. | | 26,66 | 25,97 | 52,89 | 15,50 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,22 | 26.11. | | 19,88 | 21,86 | 52,63 | 71,67 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,09 | 26.11. | | 19,83 | 16,57 | 52,60 | 68,75 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,17 | 26.11. | | 27,22 | 28,28 | 52,56 | 57,76 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,81 | 26.11. | | 19,86 | 21,85 | 52,53 | 71,44 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,53 | 26.11. | | 22,03 | 22,57 | 52,42 | 32,85 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,34 | 26.11. | | 22,01 | 22,58 | 52,41 | 32,96 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 205,19 | 26.11. | | 17,13 | 17,78 | 52,23 | 83,98 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 67,97 | 26.11. | | 19,94 | 22,18 | 52,22 | 74,35 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 38,14 | 26.11. | | 28,28 | 27,90 | 51,81 | 37,81 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 183,96 | 26.11. | | 14,91 | 12,21 | 51,79 | 53,80 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,78 | 25.11. | | 6,04 | 5,47 | 51,36 | 86,98 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,07 | 26.11. | | 28,07 | 27,18 | 51,26 | 94,24 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,34 | 26.11. | | 12,65 | 8,58 | 51,23 | 59,00 | |
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