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A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,89 | 27.11. |   | 4,32 | 1,69 | 20,31 | 36,86 |  | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,30 | 27.11. | | 16,52 | 11,53 | 34,16 | 32,80 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,44 | 27.11. | | 4,42 | 1,80 | 20,71 | 37,65 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 81,72 | 27.11. | | 16,64 | 11,66 | 34,62 | 33,56 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,39 | 27.11. | | 4,42 | 1,80 | 20,72 | 37,61 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,27 | 27.11. | | 16,63 | 11,65 | 34,61 | 33,52 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,98 | 27.11. | | 4,28 | 1,65 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,36 | 27.11. | | 9,97 | 6,68 | 21,76 | 33,51 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,54 | 27.11. | | 16,47 | 11,49 | 34,01 | 32,56 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,03 | 27.11. | | 16,47 | 11,49 | 34,07 | 32,62 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 44,48 | 28.11. | | 19,13 | 20,14 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 35,01 | 28.11. | | 14,59 | 6,72 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 28.11. | | - | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,69 | 28.11. | | 13,43 | 4,07 | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,27 | 28.11. | | 28,53 | 29,81 | 166,45 | 105,40 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,64 | 28.11. | | 6,36 | 8,83 | 79,85 | 58,13 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,41 | 28.11. | | 5,11 | -0,17 | 18,40 | 42,49 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,34 | 28.11. | | 7,82 | -2,42 | 9,79 | 193,82 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 28.11. | | - | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,89 | 28.11. | | 10,51 | 3,54 | 37,99 | - | |
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