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A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 115,86 | 26.11. |   | 23,38 | 28,43 | 89,29 | 118,13 |  | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,08 | 26.11. | | 17,37 | 14,94 | 85,68 | 101,09 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,14 | 26.11. | | 17,38 | 14,90 | 85,63 | 101,78 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,360,17 | 26.11. | | 25,69 | 30,50 | 82,49 | 98,30 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,84 | 26.11. | | 19,01 | 17,16 | 82,32 | 102,13 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,52 | 26.11. | | 14,59 | 12,62 | 81,41 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,32 | 26.11. | | 14,58 | 12,61 | 81,29 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,67 | 26.11. | | 18,69 | 16,81 | 80,67 | 98,99 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,30 | 26.11. | | 16,97 | 14,16 | 79,89 | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 188,38 | 26.11. | | 14,48 | 17,36 | 79,58 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 26.11. | | 17,08 | 14,51 | 79,06 | 101,42 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,68 | 26.11. | | 17,04 | 13,92 | 78,95 | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 26.11. | | 17,05 | 14,45 | 78,87 | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 22,70 | 18,71 | 78,67 | - | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 26.11. | | 5,52 | 8,47 | 78,42 | 56,29 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,92 | 26.11. | | 16,91 | 14,32 | 78,05 | 98,87 | |
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