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A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,88 | 1.12. |   | 7,86 | 4,76 | 22,08 | 48,05 |  | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,32 | 1.12. |  | 4,74 | 3,20 | 21,96 | 22,79 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,35 | 28.11. | | 11,43 | 2,96 | 21,94 | 19,81 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,39 | 28.11. | | 10,13 | 6,49 | 21,93 | 36,27 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,73 | 28.11. | | 10,76 | 2,35 | 21,20 | 19,05 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,05 | 1.12. | | 9,12 | 7,94 | 21,18 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,41 | 1.12. | | 7,58 | 6,85 | 21,09 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 1.12. | | 5,86 | 5,01 | 21,04 | 10,07 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,90 | 1.12. | | 19,02 | 10,71 | 20,96 | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,31 | 1.12. | | 9,93 | 2,06 | 20,84 | 36,77 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,45 | 28.11. | | 4,47 | 1,32 | 20,78 | 40,46 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,88 | 1.12. | | 13,59 | 7,41 | 20,75 | 35,64 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,90 | 1.12. | | 9,96 | 7,94 | 20,74 | -5,91 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,39 | 1.12. | | 5,26 | 5,13 | 20,72 | 13,54 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,57 | 28.11. | | 5,02 | 4,95 | 20,45 | - | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,69 | 1.12. | | 4,00 | 2,45 | 20,40 | 21,41 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,90 | 28.11. | | 4,37 | 1,21 | 20,37 | 39,66 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,32 | 1.12. | | 1,96 | -1,06 | 20,08 | 38,51 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,07 | 1.12. | | 1,95 | -1,07 | 20,05 | 38,42 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,17 | 1.12. | | 17,86 | 17,24 | 20,00 | - | |
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