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A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 241,03 | 26.11. |   | 20,37 | 18,15 | 74,73 | 86,66 |  | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,76 | 26.11. | | 15,35 | 12,74 | 74,21 | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 175,25 | 26.11. | | 29,31 | 30,59 | 73,73 | 39,21 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,370,91 | 26.11. | | 11,47 | 7,84 | 72,74 | 84,60 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,53 | 26.11. | | 11,47 | 7,84 | 72,72 | 84,20 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 233,86 | 26.11. | | 19,93 | 17,67 | 72,65 | 82,96 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,87 | 26.11. | | 14,56 | 11,86 | 72,40 | 84,09 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,20 | 27.11. | | 21,02 | 26,03 | 72,40 | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 26.11. | | 14,57 | 11,86 | 72,37 | 84,02 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 53,95 | 26.11. | | 19,15 | 17,02 | 71,77 | 82,03 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,57 | 26.11. | | 19,48 | 16,99 | 71,54 | 81,70 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 167,18 | 26.11. | | 28,55 | 29,89 | 71,49 | 34,10 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,58 | 26.11. | | 19,04 | 16,89 | 71,24 | 81,04 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,43 | 27.11. | | 20,82 | 21,30 | 71,23 | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,52 | 27.11. |  | 30,23 | 33,53 | 71,09 | -7,74 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 54,76 | 27.11. | | 60,84 | 51,43 | 70,99 | 84,22 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,14 | 26.11. | | 18,99 | 16,84 | 70,97 | 80,71 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,71 | 26.11. | | 18,99 | 16,84 | 70,97 | 80,66 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 231,38 | 26.11. | | 16,50 | 14,46 | 70,85 | 81,54 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,84 | 26.11. | | 17,08 | 15,89 | 70,81 | - | |
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