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A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,95 | 26.11. |   | 3,01 | 2,65 | 7,83 | -7,78 |  | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 26.11. | | 4,92 | 4,69 | 12,97 | -1,50 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,78 | 26.11. | | 2,79 | 2,39 | 8,23 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,81 | 26.11. | | 5,07 | 4,85 | 14,46 | 0,95 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,59 | 26.11. | | 5,06 | 4,85 | 14,59 | 1,05 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,46 | 26.11. | | 7,79 | 6,62 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,45 | 26.11. | | 7,78 | 6,61 | 12,20 | -9,72 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,87 | 26.11. | | 28,37 | 27,24 | 57,87 | 29,62 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 26.11. | | 28,37 | 27,24 | 57,78 | 29,65 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,71 | 26.11. | | 21,65 | 23,74 | 54,06 | 74,29 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 26.11. | | 21,62 | 23,71 | 54,03 | 74,23 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,391,47 | 26.11. | | 28,43 | 31,82 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 26.11. | | 23,92 | 26,22 | 63,99 | 93,03 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,97 | 26.11. | | 16,13 | 16,52 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 90,95 | 26.11. | | 16,80 | 16,56 | 42,60 | 70,11 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 35,61 | 26.11. | | 16,74 | 16,51 | 42,55 | 70,06 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,21 | 26.11. | | 24,41 | 29,34 | 89,34 | 118,47 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 67,92 | 26.11. | | 23,63 | 25,09 | 56,77 | 37,91 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 23,61 | 25,08 | 56,71 | 37,82 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 212,89 | 26.11. | | 17,11 | 12,19 | 33,42 | 31,90 | |
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