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A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,25 | 7.4. |   | -1,36 | 3,71 | 5,87 | - |  | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,17 | 7.4. | | -0,34 | 4,05 | 2,88 | 4,95 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 118,90 | 7.4. | | -0,34 | 4,04 | 2,86 | 4,93 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 7.4. | | 0,08 | 5,50 | 6,83 | 10,34 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,16 | 7.4. | | -1,44 | -0,16 | -10,85 | - | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,56 | 7.4. | | -1,03 | 1,36 | -3,16 | -1,91 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,57 | 7.4. | | -0,50 | 3,65 | 2,46 | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,44 | 7.4. | | -0,73 | 2,55 | -5,30 | -10,22 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,03 | 7.4. | | -0,66 | - | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 173,05 | 7.4. | | -4,01 | -5,03 | 33,92 | 86,79 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 47,30 | 7.4. | | -4,01 | -5,04 | 33,94 | 86,84 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 4,71 | 7.4. | | -5,01 | - | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 150,88 | 7.4. | | -4,77 | 0,39 | 13,56 | 60,91 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,51 | 7.4. | | -4,77 | 0,41 | 13,63 | 64,75 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,12 | 7.4. | | -4,82 | 0,51 | 15,70 | 63,58 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 7.4. | | -0,93 | 0,40 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 119,14 | 7.4. | | -0,46 | 1,94 | -3,52 | -3,61 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,40 | 7.4. | | -0,55 | 2,77 | - | - | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,58 | 7.4. | | 0,46 | 1,07 | -6,75 | -12,46 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,86 | 7.4. | | 1,10 | 3,89 | -1,07 | -6,73 | |
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