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A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,581,06 | 26.11. |   | 16,44 | 14,36 | 70,21 | - |  | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,14 | 26.11. | | 16,43 | 12,56 | 64,05 | 60,65 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,04 | 26.11. | | 16,43 | 12,57 | 64,06 | 60,69 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,92 | 26.11. | | 16,40 | 14,95 | 29,79 | 4,00 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,54 | 26.11. | | 16,40 | 14,95 | 29,83 | 4,02 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,02 | 26.11. | | 16,40 | 16,96 | 49,06 | 77,64 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,26 | 26.11. | | 16,37 | 10,57 | 59,84 | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,46 | 25.11. | | 16,35 | 15,03 | 66,29 | 83,34 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,64 | 26.11. |  | 16,31 | 9,85 | 21,16 | 56,01 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,04 | 25.11. | | 16,26 | 14,42 | 30,68 | 5,29 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 26.11. | | 16,25 | 19,03 | 22,84 | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,33 | 26.11. | | 16,14 | 14,31 | - | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,71 | 25.11. | | 16,13 | 15,23 | 67,43 | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,97 | 26.11. | | 16,13 | 16,52 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,592,05 | 26.11. | | 16,03 | 13,93 | 68,51 | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,80 | 25.11. | | 15,97 | 14,09 | 73,55 | 92,74 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,17 | 25.11. | | 15,97 | 14,09 | 73,54 | 92,74 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,78 | 25.11. | | 15,90 | 14,01 | 73,19 | 92,11 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 115,55 | 26.11. | | 15,90 | 13,21 | - | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,56 | 26.11. | | 15,88 | 13,82 | - | - | |
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