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A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 26.11. |   | 17,13 | 14,62 | 69,36 | - |  | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,68 | 26.11. | | 17,14 | 14,62 | 69,20 | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,24 | 26.11. | | 19,21 | 16,90 | 68,63 | 73,12 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,592,05 | 26.11. | | 16,03 | 13,93 | 68,51 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 53,48 | 25.11. | | 18,12 | 16,27 | 68,08 | 81,30 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 244,47 | 26.11. | | 79,45 | 60,42 | 67,74 | 24,23 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 63,82 | 26.11. | | 79,46 | 60,41 | 67,49 | 23,78 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,34 | 25.11. | | 18,00 | 16,14 | 67,48 | 80,32 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,71 | 25.11. | | 16,13 | 15,23 | 67,43 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,97 | 26.11. | | 14,90 | 11,60 | 67,42 | - | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 42,76 | 25.11. | | 17,96 | 16,09 | 67,29 | 79,97 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,42 | 25.11. | | 17,96 | 16,09 | 67,28 | 79,89 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,10 | 25.11. | | 16,49 | 15,19 | 66,98 | 85,48 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,15 | 26.11. | | 33,74 | 30,80 | 66,92 | 86,35 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 141,30 | 26.11. | | 14,76 | 11,96 | 66,38 | 78,22 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,46 | 25.11. | | 16,35 | 15,03 | 66,29 | 83,34 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,30 | 26.11. | | 17,71 | 15,17 | 66,24 | 72,40 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,90 | 26.11. | | 17,71 | 15,17 | 66,11 | 73,24 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,25 | 26.11. | | 35,86 | 42,18 | 66,04 | - | |
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