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A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,91 | 1.12. |   | 9,96 | 5,67 | 25,16 | 29,09 |  | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,55 | 28.11. |  | 9,95 | 6,28 | 26,42 | 5,98 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,79 | 1.12. | | 9,95 | 6,68 | 8,89 | -16,23 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,04 | 1.12. | | 9,95 | 6,68 | 8,89 | -16,23 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,31 | 1.12. | | 9,93 | 2,06 | 20,84 | 36,77 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,45 | 1.12. | | 9,91 | 9,26 | 23,63 | 25,57 | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,94 | 28.11. | | 9,87 | 7,87 | - | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,68 | 1.12. | | 9,82 | 8,70 | 23,80 | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,29 | 28.11. | | 9,78 | 2,48 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 116,18 | 1.12. | | 9,78 | 6,53 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,84 | 1.12. | | 9,76 | 3,10 | 33,06 | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 28.11. | | 9,75 | 7,71 | - | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 115,83 | 1.12. | | 9,67 | 8,53 | 23,19 | - | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,94 | 1.12. | | 9,59 | 7,50 | 19,38 | -0,94 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 90,91 | 1.12. | | 9,59 | 7,50 | 19,39 | -0,93 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,66 | 1.12. | | 9,43 | 7,58 | 41,83 | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,069,63 | 1.12. | | 9,38 | 10,61 | - | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,34 | 1.12. | | 9,31 | 11,98 | 40,33 | 61,62 | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,104,06 | 1.12. | | 9,27 | 9,90 | - | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,56 | 1.12. | | 9,24 | 3,84 | 43,59 | 67,63 | |
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