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A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 141,30 | 26.11. |   | 14,76 | 11,96 | 66,38 | 78,22 |  | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,05 | 26.11. | | 14,23 | 11,96 | 60,93 | 70,64 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,454,70 | 26.11. | | 13,06 | 11,95 | - | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,70 | 25.11. | | 13,85 | 11,93 | 63,64 | 73,91 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 212,56 | 26.11. | | 14,05 | 11,92 | 63,72 | 77,92 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,08 | 26.11. | | 16,92 | 11,90 | 28,83 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 14,54 | 11,90 | - | - | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,65 | 25.11. | | 13,80 | 11,87 | 63,32 | - | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,87 | 26.11. | | 14,56 | 11,86 | 72,40 | 84,09 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 26.11. | | 14,57 | 11,86 | 72,37 | 84,02 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,21 | 25.11. | | 12,74 | 11,81 | 35,37 | 10,97 | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,22 | 26.11. | | 12,66 | 11,77 | - | - | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,01 | 25.11. | | 12,68 | 11,75 | 35,16 | 10,68 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,86 | 26.11. | | 14,98 | 11,72 | 64,78 | 42,15 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,60 | 26.11. | | 14,98 | 11,72 | 64,70 | 43,53 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 121,90 | 26.11. | | 12,29 | 11,71 | 31,33 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 49,94 | 26.11. | | 16,67 | 11,71 | 31,85 | 29,29 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,97 | 26.11. | | 14,90 | 11,60 | 67,42 | - | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 38,69 | 26.11. | | 11,74 | 11,60 | 33,87 | 22,94 | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,200,08 | 26.11. | | 10,94 | 11,59 | - | - | |
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