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A0RGEQ | ISHARES CORE GL.AGGREGATE BD.U.E.USD D | USD | 4,48 | 19.9. |   | 3,37 | 10,30 | -10,50 | -4,74 |  | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,67 | 19.9. | | 3,98 | 9,19 | -4,59 | -1,68 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 19.9. | | 4,24 | 9,46 | -3,33 | 0,22 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,60 | 19.9. | | 4,40 | 9,94 | -2,34 | 1,74 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 19.9. | | 4,40 | 9,79 | -2,41 | - | | A2JDYF | ISHARES CORE MSCI EM IMI U.E.USD D | USD | 4,84 | 19.9. | | 7,71 | 14,02 | -4,69 | 25,46 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 34,96 | 19.9. | | 9,68 | 15,99 | -3,06 | 27,48 | | A2DN92 | ISHARES CORE MSCI EMU U.E.EUR D | EUR | 6,59 | 19.9. | | 10,85 | 17,34 | 23,15 | 49,21 | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,91 | 19.9. | | 11,89 | 18,81 | 27,20 | 54,84 | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,77 | 19.9. | | 12,33 | 19,69 | 32,33 | 63,99 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 177,18 | 19.9. | | 10,86 | 17,35 | 23,15 | 49,20 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,55 | 19.9. | | - | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,26 | 19.9. | | - | - | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 80,16 | 19.9. | | 11,45 | 17,02 | 27,21 | 51,51 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 32,39 | 19.9. | | 11,47 | 17,05 | 27,28 | 51,63 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,067,10 | 19.9. | | - | - | - | - | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,06 | 19.9. | | 13,45 | 13,02 | 35,90 | 80,92 | | A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,30 | 19.9. | | 10,08 | 13,39 | 0,10 | 34,24 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,234,42 | 19.9. | | 16,39 | 18,10 | 69,80 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 56,28 | 19.9. | | 10,08 | 13,40 | 1,59 | 34,10 | |
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