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A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 116,49 | 28.11. |   | 24,05 | 29,19 | 90,32 | 122,00 |  | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,15 | 28.11. | | 18,02 | 15,40 | 86,71 | 102,93 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,22 | 28.11. | | 18,03 | 16,01 | 86,65 | 102,90 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 51,064,25 | 28.11. | | 27,44 | 32,65 | 85,04 | 101,87 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 281,21 | 28.11. | | 19,83 | 17,53 | 84,71 | 107,85 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 274,98 | 28.11. | | 19,51 | 17,17 | 83,08 | 104,79 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,56 | 28.11. | | 15,08 | 12,89 | 82,19 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,35 | 28.11. | | 15,07 | 12,88 | 82,07 | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 262,76 | 28.11. | | 19,18 | 16,83 | 81,42 | 101,61 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,35 | 28.11. | | 17,63 | 14,62 | 80,91 | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,812,69 | 27.11. | | 22,92 | 28,83 | 80,81 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,39 | 28.11. | | 17,71 | 14,90 | 80,02 | 102,90 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 706,30 | 28.11. | | 17,43 | 14,42 | 79,92 | 95,79 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,50 | 28.11. | | 23,53 | 18,38 | 79,88 | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,64 | 28.11. | | 6,36 | 8,83 | 79,85 | 58,13 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,70 | 28.11. | | 17,68 | 15,58 | 79,84 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,71 | 28.11. | | 17,45 | 14,01 | 79,58 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,593,88 | 27.11. | | 22,90 | 28,82 | 79,40 | 110,09 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 246,96 | 28.11. | | 19,00 | 16,63 | 79,19 | 95,06 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 187,95 | 28.11. |  | 14,22 | 17,12 | 79,17 | - | |
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