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A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 28.11. |   | 35,44 | 25,74 | 39,67 | 30,14 |  | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 146,61 | 28.11. |  | 21,10 | 22,53 | 44,47 | 29,78 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,52 | 28.11. | | 0,52 | 5,03 | 18,03 | 29,73 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,58 | 28.11. | | 10,64 | 10,01 | 25,30 | 29,72 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,42 | 28.11. | | 28,27 | 28,09 | 58,18 | 29,67 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,31 | 28.11. | | 28,27 | 28,08 | 58,12 | 29,61 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,09 | 28.11. | | 4,95 | 5,59 | 26,76 | 29,36 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 28.11. | | 4,95 | 5,59 | 26,75 | 29,34 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,44 | 28.11. | | 6,55 | 6,65 | 34,04 | 29,18 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,66 | 27.11. | | 16,46 | 18,08 | 42,29 | 29,16 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 154,07 | 28.11. | | 26,34 | 27,05 | 63,40 | 28,74 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,86 | 27.11. | | 16,04 | 17,66 | 41,77 | 28,72 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,32 | 28.11. | | 27,95 | 27,56 | 58,70 | 28,56 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,61 | 27.11. | | 16,32 | 17,93 | 41,67 | 28,39 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,74 | 28.11. | | 29,93 | 29,60 | 58,00 | 28,15 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,40 | 28.11. | | 29,87 | 29,58 | 57,89 | 27,89 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,74 | 27.11. | | 16,19 | 17,78 | 41,20 | 27,58 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,18 | 27.11. | | 16,19 | 17,79 | 41,20 | 27,58 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,16 | 28.11. | | 5,34 | 4,35 | 23,01 | 27,57 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,46 | 28.11. | | 6,26 | 6,33 | 32,96 | 27,52 | |
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