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A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,86 | 27.11. |   | 3,94 | 0,34 | 32,04 | 73,35 |  | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,16 | 26.11. |  | 21,40 | 23,45 | 53,44 | 73,24 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,90 | 26.11. | | 17,71 | 15,17 | 66,11 | 73,24 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,74 | 27.11. | | 21,67 | 24,35 | 54,08 | 73,16 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 67,94 | 27.11. | | 19,89 | 22,74 | 52,15 | 73,15 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,24 | 26.11. | | 19,21 | 16,90 | 68,63 | 73,12 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 27.11. | | 21,64 | 24,31 | 54,05 | 73,11 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,76 | 26.11. | | 15,11 | 13,36 | 62,00 | 73,03 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 87,14 | 26.11. | | 19,56 | 16,80 | 64,62 | 72,98 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,41 | 26.11. | | 11,21 | 7,81 | 53,41 | 72,97 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,21 | 26.11. | | 7,26 | 5,52 | 45,73 | 72,86 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,30 | 26.11. | | 17,71 | 15,17 | 66,24 | 72,40 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,97 | 26.11. | | 26,85 | 17,70 | 48,28 | 72,35 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,44 | 26.11. | | 26,85 | 17,70 | 48,26 | 71,98 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 69,02 | 27.11. | | 37,67 | 38,39 | 93,30 | 71,96 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. | | 15,34 | 13,23 | 60,96 | 71,67 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 207,53 | 26.11. | | 13,29 | 11,08 | 60,12 | 71,46 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 203,59 | 26.11. | | 13,28 | 11,09 | 60,10 | 71,40 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 78,50 | 26.11. | | 13,60 | 10,07 | 63,65 | 70,93 | |
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