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A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,76 | 27.11. |   | 6,08 | 6,00 | - | - |  | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,95 | 26.11. | | 3,01 | 2,65 | 7,83 | -7,78 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 26.11. | | 4,92 | 4,69 | 12,97 | -1,50 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,78 | 26.11. | | 2,79 | 2,39 | 8,23 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,81 | 26.11. | | 5,07 | 4,85 | 14,46 | 0,95 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,59 | 26.11. | | 5,06 | 4,85 | 14,59 | 1,05 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,46 | 26.11. | | 7,79 | 6,62 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,45 | 26.11. | | 7,78 | 6,61 | 12,20 | -9,72 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,86 | 27.11. |  | 28,33 | 27,15 | 57,82 | 29,35 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 27.11. | | 28,33 | 27,15 | 57,73 | 29,36 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,74 | 27.11. | | 21,67 | 24,35 | 54,08 | 73,16 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 27.11. | | 21,64 | 24,31 | 54,05 | 73,11 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,391,89 | 27.11. | | 28,47 | 32,39 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 27.11. | | 23,95 | 26,86 | 64,04 | 91,72 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,97 | 27.11. | | 16,26 | 16,91 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 91,05 | 27.11. | | 16,93 | 16,94 | 42,76 | 69,64 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 35,65 | 27.11. | | 16,87 | 16,89 | 42,71 | 69,59 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,26 | 27.11. | | 24,94 | 31,09 | 90,15 | 118,23 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,26 | 27.11. | | 24,25 | 24,90 | 57,56 | 37,61 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,49 | 27.11. | | 24,23 | 24,89 | 57,50 | 37,59 | |
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