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A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,98 | 28.11. |   | 20,60 | 20,80 | 58,51 | 108,48 |  | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 21,17 | 28.11. | | 23,87 | 24,14 | 58,47 | 39,96 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,37 | 28.11. | | 4,28 | 3,69 | 58,42 | 103,95 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,73 | 28.11. |  | 29,76 | 30,05 | 58,25 | 27,76 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,54 | 28.11. | | 24,77 | 24,78 | 58,21 | 40,86 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,42 | 28.11. | | 28,27 | 28,09 | 58,18 | 29,67 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,52 | 28.11. | | 24,75 | 24,77 | 58,15 | 40,74 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,31 | 28.11. | | 28,27 | 28,08 | 58,12 | 29,61 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,25 | 28.11. | | 4,20 | 3,60 | 58,06 | 103,17 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,74 | 28.11. | | 29,93 | 29,60 | 58,00 | 28,15 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 215,48 | 28.11. | | 19,25 | 19,29 | 57,98 | 93,08 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,40 | 28.11. | | 29,87 | 29,58 | 57,89 | 27,89 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,62 | 28.11. | | 29,60 | 29,88 | 57,67 | 26,96 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,78 | 28.11. | | 28,11 | 27,78 | 57,55 | 31,68 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,93 | 28.11. | | 28,11 | 27,77 | 57,47 | 31,69 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,89 | 28.11. | | 19,75 | 22,58 | 57,37 | 87,20 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,62 | 28.11. | | 19,73 | 22,55 | 57,35 | 87,20 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 155,39 | 28.11. | | 7,95 | 7,30 | 57,35 | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,62 | 28.11. | | 28,81 | 26,95 | 57,25 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,61 | 28.11. | | 29,46 | 29,72 | 57,05 | 26,16 | |
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