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A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,67 | 26.11. |   | 30,00 | 29,51 | 58,16 | 24,77 |  | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 245,50 | 27.11. | | 23,45 | 24,34 | 58,15 | 37,39 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. | | 20,23 | 21,16 | 58,03 | 107,23 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,60 | 26.11. | | 22,90 | 24,65 | 58,02 | 39,11 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,10 | 27.11. | | 23,45 | 24,34 | 57,93 | 36,92 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,84 | 26.11. | | 6,66 | 6,13 | 57,92 | 89,49 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,26 | 26.11. | | 3,92 | 2,81 | 57,87 | 102,30 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,74 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,26 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | 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 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,64 | 27.11. | | 29,17 | 26,66 | 57,69 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,26 | 27.11. | | 24,25 | 24,90 | 57,56 | 37,61 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,68 | 26.11. | | 29,86 | 29,36 | 57,54 | 24,01 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,15 | 26.11. | | 3,84 | 2,72 | 57,51 | 101,52 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,49 | 27.11. | | 24,23 | 24,89 | 57,50 | 37,59 | | 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 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,32 | 27.11. | | 19,44 | 22,91 | 56,95 | 84,82 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,47 | 27.11. | | 19,41 | 22,89 | 56,94 | 84,83 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,38 | 26.11. | | 29,35 | 28,85 | 56,94 | 23,52 | |
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