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A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 26.11. |   | 35,34 | 26,84 | 39,57 | 35,58 |  | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,44 | 25.11. | | 15,38 | 15,58 | 39,55 | 28,74 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,26 | 26.11. | | 26,25 | 23,25 | 39,40 | 15,32 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,61 | 25.11. | | 15,54 | 14,04 | 39,35 | 86,40 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,37 | 26.11. | | 26,25 | 23,24 | 39,33 | 15,18 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 21,56 | 25.11. | | 4,35 | 3,66 | 39,26 | 55,50 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,03 | 25.11. |  | 8,31 | 10,41 | 39,13 | 41,56 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,49 | 25.11. | | 8,29 | 10,38 | 39,04 | 41,42 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,47 | 25.11. | | 15,24 | 15,43 | 38,97 | 27,94 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,72 | 25.11. | | 14,97 | 15,17 | 38,96 | 28,27 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,39 | 26.11. | | 14,27 | 13,89 | 38,89 | 60,59 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,50 | 26.11. | | 13,64 | 13,88 | 38,69 | 60,40 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,55 | 26.11. | | 49,25 | 28,05 | 38,58 | 37,48 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,04 | 25.11. | | 15,12 | 15,29 | 38,49 | 27,17 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,46 | 25.11. | | 15,12 | 15,29 | 38,48 | 27,18 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 26.11. | | 20,76 | 11,10 | 38,47 | 60,29 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,92 | 26.11. | | 9,12 | 12,76 | 38,26 | 57,82 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,86 | 26.11. | | 15,07 | 14,84 | 38,07 | 77,37 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,921,72 | 26.11. | | 6,78 | 1,69 | 38,05 | 49,01 | |
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