A0YEDG

ISHARES CORE S&P 500 UCITS ETF USD (ACC)

USD

 729,12

26.11.

 16,91

 14,31

 78,04  

 98,84  

A2N6TE

ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST)

USD

 10,97

26.11.

 19,54

 17,38

 76,42  

 84,71  

A2N6TD

ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC)

USD

 12,12

26.11.

 19,54

 17,38

 76,41  

 84,65  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 126,41

26.11.

 17,01

 14,07

 76,36  

 91,60  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 185,54

26.11.

 29,86

 31,21

 76,26  

 42,66  

A3CSWK

ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY

JPY

 3,722,14

25.11.

 20,00

 23,29

 75,35  

 -  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 241,03

26.11.

 20,37

 18,15

 74,73  

 86,66  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 55,79

26.11.

 63,88

 53,12

 74,22  

 85,74  

A3DENJ

ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC)

EUR

 7,76

26.11.

 15,35

 12,74

 74,21  

 -  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 4,484,77

25.11.

 19,98

 23,28

 73,98  

 107,23  

A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 175,25

26.11.

 29,31

 30,59

 73,73  

 39,21  

A0BL81

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 82,80

25.11.

 15,97

 14,09

 73,55  

 92,74  

A0J4FN

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 56,17

25.11.

 15,97

 14,09

 73,54  

 92,74  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,143,51

25.11.

 19,82

 23,09

 73,38  

 105,71  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 30,78

25.11.

 15,90

 14,01

 73,19  

 92,11  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 32,88

25.11.

 18,20

 16,79

 73,07  

 84,53  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 55,65

25.11.

 15,81

 13,92

 72,77  

 91,30  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 72,80

25.11.

 15,81

 13,92

 72,76  

 91,29  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,370,91

26.11.

 11,47

 7,84

 72,74  

 84,60  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 16,53

26.11.

 11,47

 7,84

 72,72  

 84,20