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A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 189,78 | 27.11. |   | 47,88 | 46,50 | 40,60 | 89,54 |  | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,96 | 26.11. |  | 15,83 | 9,87 | 40,59 | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,34 | 27.11. | | 14,34 | 14,94 | 40,39 | -0,45 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,98 | 26.11. | | 18,13 | 21,81 | 40,29 | 34,09 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,03 | 26.11. | | 0,36 | -0,47 | 39,62 | 68,50 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,46 | 26.11. | | 35,34 | 26,84 | 39,59 | 31,53 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,69 | 26.11. | | 8,57 | 3,06 | 39,57 | - | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 26.11. | | 35,34 | 26,84 | 39,57 | 35,58 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,27 | 27.11. | | 9,32 | 9,81 | 39,35 | 70,35 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 94,06 | 27.11. | | 9,32 | 9,81 | 39,33 | 70,45 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,40 | 27.11. | | 14,40 | 14,33 | 39,05 | 60,17 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,24 | 27.11. | | 25,93 | 22,80 | 39,05 | 15,29 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,35 | 27.11. | | 25,93 | 22,79 | 38,98 | 15,27 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,51 | 27.11. | | 13,78 | 14,32 | 38,85 | 59,99 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,56 | 27.11. | | 49,28 | 31,21 | 38,62 | 37,42 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 26.11. | | 20,76 | 11,10 | 38,47 | 60,29 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,84 | 27.11. | | 8,99 | 13,35 | 38,10 | 56,24 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,921,72 | 26.11. | | 6,78 | 1,69 | 38,05 | 49,01 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 27.11. | | 14,83 | 15,05 | 37,78 | 76,62 | |
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