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A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,81 | 26.11. |   | 19,86 | 21,85 | 52,53 | 71,44 |  | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 203,59 | 26.11. | | 13,28 | 11,09 | 60,10 | 71,40 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,78 | 25.11. | | 19,91 | 20,96 | 50,32 | 70,98 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 78,50 | 26.11. | | 13,60 | 10,07 | 63,65 | 70,93 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,05 | 26.11. | | 14,23 | 11,96 | 60,93 | 70,64 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,25 | 26.11. | | 20,86 | 17,57 | 53,91 | 70,27 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 90,95 | 26.11. | | 16,80 | 16,56 | 42,60 | 70,11 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 35,61 | 26.11. | | 16,74 | 16,51 | 42,55 | 70,06 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 201,10 | 26.11. | | 13,08 | 10,87 | 59,16 | 69,74 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,09 | 26.11. | | 19,39 | 21,31 | 50,94 | 69,45 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 186,60 | 26.11. | | 14,51 | 14,77 | 41,27 | 69,36 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 573,33 | 26.11. | | 12,59 | 6,91 | 45,66 | 69,24 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,14 | 26.11. | | 19,38 | 21,30 | 50,78 | 69,21 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 95,10 | 26.11. | | 18,89 | 16,39 | 69,80 | 68,82 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,09 | 26.11. | | 19,83 | 16,57 | 52,60 | 68,75 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,45 | 25.11. | | 15,54 | 14,68 | 40,44 | 68,70 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,20 | 26.11. | | 17,25 | 13,47 | 47,71 | 68,62 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,03 | 26.11. | | 0,36 | -0,47 | 39,62 | 68,50 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,41 | 26.11. | | 7,86 | 7,11 | 34,02 | 68,29 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,45 | 25.11. | | 15,47 | 14,61 | 40,29 | 68,19 | |
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