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A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,83 | 25.11. |   | 5,57 | 4,32 | 11,59 | -8,11 |  | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,40 | 26.11. | | - | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,48 | 26.11. | | - | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,42 | 26.11. | | 18,14 | 15,20 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,13 | 25.11. | | 3,45 | 2,96 | 54,97 | 101,10 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,58 | 25.11. | | 10,33 | 9,73 | 62,84 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,52 | 25.11. | | 15,22 | 13,50 | 72,16 | 95,43 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,77 | 25.11. | | 3,51 | 3,03 | 55,24 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 165,01 | 25.11. | | 15,29 | 13,58 | 72,48 | 96,05 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,51 | 25.11. | | 15,29 | 13,58 | 72,45 | 96,08 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,01 | 25.11. | | 3,37 | 2,87 | 54,53 | 100,20 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,92 | 25.11. | | 15,14 | 13,41 | 71,72 | 94,57 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,99 | 26.11. |  | 11,10 | 6,99 | 31,83 | 31,86 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 26.11. | | 6,11 | 4,80 | 6,83 | -10,07 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,16 | 26.11. | | 6,10 | 2,88 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,17 | 26.11. | | 7,92 | 4,86 | 4,20 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,55 | 26.11. | | 8,25 | 7,10 | 14,03 | -0,84 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,29 | 26.11. | | 8,25 | 7,10 | 13,99 | -0,90 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,34 | 26.11. | | 1,67 | -5,98 | 19,85 | 31,29 | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,31 | 26.11. | | - | - | - | - | |
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