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A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,04 | 28.11. |   | 19,03 | 21,85 | 41,36 | 36,90 |  | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,18 | 27.11. |  | 16,19 | 17,79 | 41,20 | 27,58 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,74 | 27.11. | | 16,19 | 17,78 | 41,20 | 27,58 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,44 | 28.11. | | 14,63 | 15,97 | 40,75 | 1,78 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 180,07 | 28.11. | | 0,94 | 0,59 | 40,43 | 69,93 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,72 | 28.11. | | 9,12 | 3,41 | 40,29 | - | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,30 | 28.11. | | 9,73 | 9,96 | 39,88 | 72,57 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 94,41 | 28.11. | | 9,73 | 9,96 | 39,85 | 72,68 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 183,01 | 28.11. | | 15,74 | 15,53 | 39,70 | 76,73 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,47 | 28.11. | | 35,44 | 25,74 | 39,69 | 30,21 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 28.11. | | 35,44 | 25,74 | 39,67 | 30,14 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,73 | 28.11. | | 50,24 | 37,62 | 39,51 | 42,01 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 11,07 | 28.11. | | 21,63 | 11,94 | 39,46 | 63,85 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,42 | 28.11. | | 14,69 | 14,18 | 39,40 | 62,10 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,53 | 28.11. | | 14,06 | 14,17 | 39,20 | 61,92 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,22 | 28.11. | | 25,67 | 23,64 | 38,75 | 18,30 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,931,53 | 28.11. | | 7,32 | 2,04 | 38,75 | 50,44 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,34 | 28.11. | | 25,67 | 23,64 | 38,69 | 18,32 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 64,09 | 28.11. | | 9,43 | 13,26 | 38,65 | 57,86 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,99 | 28.11. | | 22,28 | 22,83 | 38,34 | 50,73 | |
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