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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,84 | 26.11. |   | 19,01 | 17,16 | 82,32 | 102,13 |  | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,15 | 26.11. |  | 27,46 | 29,45 | 164,22 | 102,10 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,14 | 26.11. | | 17,38 | 14,90 | 85,63 | 101,78 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,15 | 26.11. | | 3,84 | 2,72 | 57,51 | 101,52 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 26.11. | | 17,08 | 14,51 | 79,06 | 101,42 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 235,38 | 26.11. | | 19,44 | 20,20 | 61,07 | 101,20 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,08 | 26.11. | | 17,37 | 14,94 | 85,68 | 101,09 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 29,94 | 31,45 | 59,20 | 100,29 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,36 | 27.11. | | 29,93 | 31,44 | 59,10 | 99,96 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,975,55 | 27.11. | | 27,22 | 33,16 | 84,72 | 99,92 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,02 | 26.11. | | 4,59 | 3,40 | 59,20 | 99,40 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,54 | 26.11. | | 4,59 | 3,40 | 59,19 | 99,39 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,51 | 26.11. | | 10,44 | 4,70 | 55,53 | 99,31 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,67 | 26.11. | | 18,69 | 16,81 | 80,67 | 98,99 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,92 | 26.11. | | 16,91 | 14,32 | 78,05 | 98,87 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 729,12 | 26.11. | | 16,91 | 14,31 | 78,04 | 98,84 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,07 | 26.11. | | 4,53 | 3,33 | 58,92 | 98,71 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,13 | 26.11. | | 4,45 | 3,25 | 58,50 | 97,87 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,75 | 26.11. | | 16,10 | 13,75 | 76,33 | 96,90 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 166,16 | 26.11. | | 16,10 | 13,75 | 76,34 | 96,90 | |
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