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A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 729,12 | 26.11. |   | 16,91 | 14,31 | 78,04 | 98,84 |  | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 26.11. | | 16,87 | 7,63 | 59,60 | 83,19 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,58 | 26.11. | | 16,80 | 15,75 | 55,63 | 76,09 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,10 | 26.11. | | 16,80 | 15,74 | 55,59 | 75,74 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 90,95 | 26.11. | | 16,80 | 16,56 | 42,60 | 70,11 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 35,61 | 26.11. | | 16,74 | 16,51 | 42,55 | 70,06 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 199,85 | 26.11. | | 16,74 | 17,35 | 50,62 | 80,75 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,69 | 26.11. | | 16,69 | 9,85 | 14,85 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 26.11. | | 16,68 | 9,85 | 14,78 | 37,24 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,84 | 26.11. | | 16,68 | 12,87 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,80 | 26.11. | | 16,68 | 12,74 | - | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 49,94 | 26.11. | | 16,67 | 11,71 | 31,85 | 29,29 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 101,96 | 26.11. | | 16,61 | 15,60 | 50,85 | 55,34 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,80 | 25.11. | | 16,59 | 15,29 | - | - | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,54 | 26.11. | | 16,56 | 15,15 | - | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,34 | 26.11. | | 16,52 | 16,57 | 41,75 | 62,34 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 231,38 | 26.11. | | 16,50 | 14,46 | 70,85 | 81,54 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,10 | 25.11. | | 16,49 | 15,19 | 66,98 | 85,48 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,97 | 26.11. | | 16,46 | 13,90 | - | - | |
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