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A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 142,83 | 26.11. |  | 10,44 | 8,09 | 48,14 | - |  | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,51 | 26.11. |  | 10,44 | 4,70 | 55,53 | 99,31 |  | 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 |  | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,73 | 26.11. |  | 10,41 | 8,62 | 61,42 | - |  | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,38 | 26.11. |  | 10,41 | 8,56 | 61,34 | - |  | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,90 | 26.11. |  | 10,34 | 8,51 | 18,01 | - |  | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,52 | 27.11. |  | 10,27 | 10,55 | 24,89 | 28,45 |  | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 54,47 | 27.11. |  | 10,27 | 2,19 | 25,48 | 35,95 |  | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,56 | 26.11. |  | 10,25 | 5,59 | 41,74 | 62,08 |  | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 107,61 | 26.11. |  | 10,25 | 5,59 | 41,67 | 61,85 |  | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,50 | 26.11. |  | 10,23 | 9,37 | 18,88 | 6,09 |  | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,55 | 26.11. |  | 10,20 | 12,88 | 42,23 | 43,79 |  | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,59 | 26.11. |  | 10,20 | 12,87 | 42,26 | 43,77 |  | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,58 | 26.11. |  | 10,19 | 7,95 | - | - |  | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,80 | 27.11. |  | 10,16 | 7,04 | 11,06 | -16,24 |  | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,19 | 27.11. |  | 10,15 | 7,04 | 11,07 | -16,23 |  | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,68 | 26.11. |  | 10,15 | 8,93 | - | - |  | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 26.11. |  | 10,10 | 8,78 | 22,71 | -5,79 |  | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,31 | 26.11. |  | 10,07 | 12,73 | 41,74 | 42,91 |  | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,781,41 | 26.11. |  | 10,06 | 7,27 | - | - |  |
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