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A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,52 | 28.11. |   | 24,75 | 24,77 | 58,15 | 40,74 |  | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 214,04 | 28.11. | | 17,74 | 11,21 | 34,14 | 35,15 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,76 | 28.11. | | 16,04 | 13,68 | 62,65 | 75,48 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 129,34 | 28.11. | | 20,19 | 17,06 | 72,57 | 84,07 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,24 | 28.11. | | 19,00 | 15,90 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,646,20 | 28.11. | | 21,84 | 19,66 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 733,04 | 28.11. | | 17,54 | 14,71 | 79,00 | 100,80 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,28 | 28.11. | | 17,54 | 14,71 | 79,01 | 100,84 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 28.11. | | 2,76 | 0,60 | -4,87 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,92 | 28.11. | | 4,79 | 2,72 | 0,02 | -22,95 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 28.11. | | - | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 28.11. | | 4,97 | 2,86 | 1,33 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 28.11. | | 5,60 | -1,21 | 13,77 | 14,87 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,03 | 28.11. | | 8,96 | 1,22 | 19,41 | 17,75 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,17 | 28.11. | | 8,96 | 0,81 | 19,41 | 17,08 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,64 | 28.11. | | 11,48 | 3,01 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,11 | 28.11. | | 5,26 | -1,18 | 10,96 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,37 | 28.11. | | -0,29 | -6,25 | 9,42 | 23,65 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,29 | 28.11. | | 9,78 | 2,48 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,09 | 28.11. |  | 2,10 | -4,14 | 0,75 | - | |
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