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A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 27.11. |   | 6,77 | 7,70 | - | - |  | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 112,96 | 26.11. | | 6,77 | 6,00 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,64 | 26.11. | | 6,75 | 5,93 | - | - | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,10 | 26.11. |  | 6,74 | 6,36 | 22,96 | 11,71 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,95 | 26.11. | | 6,72 | 5,83 | 54,19 | 88,06 | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 107,33 | 26.11. | | 6,71 | 7,37 | - | - | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 57,94 | 26.11. | | 6,71 | 5,83 | 54,06 | 87,63 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,38 | 27.11. | | 6,66 | 6,00 | 24,63 | 21,24 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,84 | 26.11. | | 6,66 | 6,13 | 57,92 | 89,49 | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 106,62 | 26.11. | | 6,62 | - | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,94 | 26.11. | | 6,62 | 5,72 | 53,58 | 86,69 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,01 | 27.11. | | 6,61 | 2,18 | 17,84 | 43,40 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 115,44 | 26.11. | | 6,61 | 6,55 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,22 | 26.11. | | 6,61 | 6,54 | - | - | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,79 | 26.11. | | 6,57 | 5,67 | 53,40 | 86,26 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,95 | 26.11. | | 6,57 | 5,67 | 53,42 | 86,28 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 26.11. | | 6,57 | 5,13 | 6,74 | -16,91 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,32 | 26.11. | | 6,57 | 5,13 | 6,70 | -17,15 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,79 | 26.11. | | 6,55 | 4,66 | 10,89 | -12,13 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 26.11. | | 6,54 | 6,43 | 14,50 | 4,25 | |
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