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A2PNZP | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,61 | 17.4. |   | 0,09 | 2,96 | -1,02 | -3,10 |  | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,17 | 17.4. | | 0,75 | 5,37 | 4,79 | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,62 | 17.4. | | 0,33 | 3,85 | -2,81 | -9,72 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,08 | 17.4. | | 0,40 | - | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 183,76 | 17.4. |  | 1,93 | 3,43 | 40,88 | 96,20 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 50,23 | 17.4. | | 1,93 | 3,42 | 40,90 | 96,26 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,05 | 17.4. | | 2,00 | - | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 162,51 | 17.4. | | 2,57 | 9,27 | 21,52 | 70,74 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,09 | 17.4. | | 2,57 | 9,28 | 21,60 | 74,81 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,68 | 17.4. | | 2,67 | 9,50 | 24,00 | 73,66 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 17.4. | | -0,34 | 2,28 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 119,98 | 17.4. | | 0,25 | 3,92 | -0,71 | -5,71 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,44 | 17.4. | | 0,13 | 3,93 | - | - | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,57 | 17.4. | | 0,17 | 1,68 | -5,67 | -13,69 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,85 | 17.4. | | 0,88 | 4,40 | 0,17 | -7,92 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,61 | 17.4. | | 1,42 | 5,92 | 4,48 | -2,59 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 17.4. | | 1,22 | 5,74 | 5,13 | -1,51 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,69 | 17.4. | | 0,86 | 4,17 | 2,15 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,61 | 17.4. | | 1,40 | 6,28 | 6,48 | -0,15 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,50 | 17.4. | | 1,40 | 6,19 | 6,47 | - | |
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