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A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,97 | 26.11. |   | 26,85 | 17,70 | 48,28 | 72,35 |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,44 | 26.11. | | 26,85 | 17,70 | 48,26 | 71,98 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 142,83 | 26.11. | | 10,44 | 8,09 | 48,14 | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,20 | 26.11. | | 17,25 | 13,47 | 47,71 | 68,62 | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 127,97 | 26.11. | | 7,65 | 5,94 | 47,65 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,48 | 26.11. | | 8,78 | 3,84 | 47,58 | 67,26 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,69 | 26.11. | | 8,78 | 3,84 | 47,52 | 68,04 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 24,98 | 26.11. | | 6,92 | 6,23 | 47,41 | 67,38 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,41 | 27.11. |  | 52,17 | 39,29 | 47,02 | 59,97 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 192,49 | 26.11. | | 17,29 | 18,00 | 46,82 | 84,03 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,41 | 26.11. | | 24,63 | 18,24 | 45,93 | 39,06 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,97 | 27.11. | | 20,42 | 20,32 | 45,91 | 52,86 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 20,41 | 20,31 | 45,87 | 52,74 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 124,75 | 26.11. | | 24,52 | 23,66 | 45,81 | 8,26 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,17 | 27.11. | | 22,66 | 21,33 | 45,79 | 85,25 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,21 | 26.11. | | 7,26 | 5,52 | 45,73 | 72,86 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 573,33 | 26.11. | | 12,59 | 6,91 | 45,66 | 69,24 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,67 | 27.11. | | 9,49 | 9,07 | 45,34 | - | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 123,38 | 26.11. | | 1,58 | 0,87 | 45,32 | - | |
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