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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 |  | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,79 | 26.11. | | 9,92 | 9,48 | 25,01 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,52 | 27.11. | | 10,27 | 10,55 | 24,89 | 28,45 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,73 | 27.11. | | 9,57 | 5,31 | 24,75 | -9,73 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,82 | 27.11. | | 9,22 | 5,28 | 24,75 | -9,66 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,38 | 27.11. | | 6,66 | 6,00 | 24,63 | 21,24 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. | | 5,36 | 6,15 | 24,63 | 14,80 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,57 | 27.11. | | 5,36 | 6,16 | 24,62 | 14,79 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,50 | 27.11. | | 7,15 | 6,73 | 24,60 | 47,15 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,37 | 26.11. | | 10,44 | 9,19 | 24,59 | -3,35 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 26.11. | | 10,59 | 9,27 | 24,56 | -3,41 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,26 | 26.11. | | 3,76 | 3,87 | 24,54 | 15,75 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,87 | 27.11. | | 7,74 | 6,73 | 24,47 | 46,99 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 115,94 | 26.11. | | 9,77 | 9,31 | 24,39 | - | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,53 | 27.11. |  | 20,81 | 19,98 | 24,17 | -5,79 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 138,52 | 26.11. | | 5,34 | 5,33 | 23,96 | 27,08 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,80 | 27.11. | | 2,36 | 4,69 | 23,70 | 30,47 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,07 | 26.11. | | 14,19 | 7,10 | 23,60 | 34,72 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | 17,88 | 10,37 | 23,40 | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,47 | 27.11. | | 4,38 | 5,18 | 23,17 | 16,05 | |
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