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A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 213,73 | 27.11. |   | 17,57 | 11,44 | 33,95 | 32,47 |  | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. | | 15,46 | 13,41 | 61,84 | 74,03 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,57 | 26.11. | | 19,48 | 16,99 | 71,54 | 81,70 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,19 | 26.11. | | 18,30 | 15,83 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,637,43 | 26.11. | | 21,19 | 19,37 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 729,12 | 26.11. | | 16,91 | 14,31 | 78,04 | 98,84 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,92 | 26.11. | | 16,91 | 14,32 | 78,05 | 98,87 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 27.11. |  | 2,67 | 0,73 | -4,95 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 27.11. | | 4,69 | 2,88 | -0,07 | -23,18 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 27.11. | | - | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 27.11. | | 4,87 | 2,97 | 1,24 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 26.11. | | 5,35 | -1,29 | 13,50 | 12,64 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,01 | 26.11. | | 8,56 | 1,35 | 18,97 | 15,90 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,09 | 26.11. | | 8,56 | 1,34 | 18,97 | 14,78 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,59 | 26.11. | | 10,99 | 3,14 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,08 | 26.11. | | 4,97 | -2,03 | 10,66 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,33 | 26.11. | | -0,59 | -6,72 | 9,09 | 21,57 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,25 | 26.11. | | 9,42 | 2,36 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,12 | 26.11. | | 2,46 | -4,95 | 1,10 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,37 | 26.11. | | 6,97 | -0,54 | 10,98 | 2,23 | |
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