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A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,74 | 26.11. |   | 16,03 | 13,68 | 75,95 | 96,30 |  | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 114,26 | 27.11. | | 26,03 | 29,48 | 95,54 | 95,81 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,33 | 26.11. | | 15,94 | 13,58 | 75,57 | 95,46 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,12 | 27.11. | | 28,82 | 27,25 | 52,15 | 95,46 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,38 | 26.11. | | 16,78 | 14,33 | 77,47 | 93,40 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,56 | 26.11. | | 16,78 | 14,33 | 77,46 | 93,40 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,99 | 26.11. | | 16,71 | 14,25 | 77,08 | 92,72 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,04 | 26.11. | | 16,62 | 14,16 | 76,66 | 91,97 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 73,30 | 26.11. | | 16,62 | 14,16 | 76,67 | 91,95 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 214,74 | 26.11. | | 18,84 | 19,62 | 57,44 | 91,75 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 27.11. | | 23,95 | 26,86 | 64,04 | 91,72 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,91 | 26.11. | | 16,84 | 15,61 | 42,18 | 91,26 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,16 | 26.11. | | 16,79 | 15,56 | 41,98 | 90,80 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,49 | 26.11. | | 18,04 | 18,84 | 50,06 | 90,76 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,87 | 26.11. | | 16,69 | 15,44 | 41,58 | 89,78 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,86 | 26.11. | | 18,44 | 18,74 | 106,73 | 89,59 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 189,78 | 27.11. |  | 47,88 | 46,50 | 40,60 | 89,54 | |
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