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A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,86 | 27.11. |   | 28,33 | 27,15 | 57,82 | 29,35 |  | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,95 | 26.11. |  | 4,79 | 5,69 | 26,55 | 29,35 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,75 | 26.11. | | 15,00 | 8,49 | -5,66 | 29,27 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,69 | 26.11. | | 16,57 | 17,28 | 42,43 | 28,94 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,17 | 26.11. | | 6,33 | 6,65 | 33,76 | 28,92 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,88 | 26.11. | | 16,16 | 16,86 | 41,91 | 28,48 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,52 | 27.11. | | 10,27 | 10,55 | 24,89 | 28,45 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,63 | 26.11. | | 16,43 | 17,13 | 41,81 | 28,09 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,17 | 26.11. | | 6,04 | 6,33 | 32,68 | 27,57 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 0,22 | 4,66 | 17,68 | 27,55 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,43 | 27.11. | | 28,49 | 27,48 | 58,46 | 27,36 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,77 | 26.11. | | 16,31 | 16,99 | 41,34 | 27,36 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,20 | 26.11. | | 16,31 | 16,99 | 41,35 | 27,35 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 139,75 | 26.11. | | 6,01 | 6,29 | 32,55 | 27,31 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,32 | 27.11. | | 28,49 | 27,47 | 58,40 | 27,31 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,18 | 26.11. | | 5,35 | 5,34 | 23,02 | 27,24 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,87 | 26.11. | | 7,86 | 7,67 | 25,07 | 27,17 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 147,10 | 26.11. | | 21,51 | 21,31 | 44,96 | 27,11 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,05 | 26.11. | | 7,86 | 7,67 | 25,07 | 27,10 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 138,52 | 26.11. | | 5,34 | 5,33 | 23,96 | 27,08 | |
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