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A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,24 | 26.11. |   | 16,05 | 12,28 | 33,62 | 32,24 |  | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,36 | 26.11. | | 4,05 | 1,66 | 20,28 | 36,59 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 81,40 | 26.11. | | 16,17 | 12,41 | 34,08 | 33,00 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,31 | 26.11. | | 4,05 | 1,66 | 20,28 | 36,55 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,19 | 26.11. | | 16,17 | 12,41 | 34,08 | 32,96 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,90 | 26.11. | | 3,90 | 1,51 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,33 | 26.11. | | 9,72 | 6,61 | 21,48 | 33,02 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,44 | 26.11. | | 16,01 | 12,24 | 33,48 | 32,00 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,95 | 26.11. | | 16,01 | 12,24 | 33,53 | 32,06 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 44,28 | 26.11. | | 18,59 | 19,68 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 34,77 | 26.11. | | 13,82 | 6,27 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,92 | 26.11. | | - | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,66 | 26.11. | | 12,77 | 3,93 | - | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,15 | 26.11. |  | 27,46 | 29,45 | 164,22 | 102,10 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 26.11. | | 5,52 | 8,47 | 78,42 | 56,29 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,36 | 26.11. | | 4,52 | -0,19 | 17,73 | 41,70 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,22 | 26.11. | | 6,41 | -3,46 | 8,36 | 170,42 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,53 | 26.11. | | - | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,85 | 26.11. | | 9,94 | 3,19 | 37,28 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,59 | 26.11. | | - | - | - | - | |
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