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A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,34 | 26.11. |   | 22,01 | 22,58 | 52,41 | 32,96 |  | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,53 | 26.11. | | 22,03 | 22,57 | 52,42 | 32,85 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,40 | 26.11. | | 6,06 | 6,13 | 26,81 | 32,03 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 212,89 | 26.11. | | 17,11 | 12,19 | 33,42 | 31,90 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,99 | 26.11. |  | 11,10 | 6,99 | 31,83 | 31,86 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,20 | 25.11. | | 8,74 | 4,47 | 19,38 | 31,70 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,46 | 26.11. | | 35,34 | 26,84 | 39,59 | 31,53 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,34 | 26.11. | | 1,67 | -5,98 | 19,85 | 31,29 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,33 | 26.11. | | 25,52 | 24,12 | 65,49 | 31,24 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 80,36 | 25.11. | | 14,69 | 9,84 | 30,66 | 30,66 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,95 | 25.11. | | 14,69 | 9,84 | 30,66 | 30,63 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,80 | 26.11. | | 2,40 | 4,77 | 23,74 | 30,51 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,23 | 26.11. | | 26,06 | 26,38 | 49,99 | 30,28 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,03 | 25.11. | | 14,57 | 9,72 | 30,21 | 29,92 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 140,92 | 26.11. | | 5,82 | 5,87 | 25,58 | 29,87 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,71 | 25.11. | | 14,53 | 9,67 | 30,13 | 29,74 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,11 | 25.11. | | 14,53 | 9,67 | 30,07 | 29,68 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 26.11. | | 28,37 | 27,24 | 57,78 | 29,65 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,87 | 26.11. | | 28,37 | 27,24 | 57,87 | 29,62 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,08 | 26.11. | | 4,78 | 5,68 | 26,57 | 29,37 | |
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