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A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 17.4. |   | 4,79 | 7,57 | 1,16 | -6,17 |  | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 33,85 | 17.4. |  | -0,95 | 6,74 | 5,54 | 39,33 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,65 | 17.4. | | -0,95 | 6,78 | 5,57 | 39,10 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 180,44 | 17.4. | | 3,20 | 5,58 | 32,14 | 85,28 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 6,68 | 17.4. | | 3,19 | 5,56 | 32,12 | 85,27 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,06 | 17.4. | | 3,79 | 7,06 | 37,12 | 94,87 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,139,04 | 17.4. | | 5,13 | 12,88 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 9,03 | 17.4. | | 3,70 | 7,63 | 42,21 | 103,84 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,39 | 17.4. | | 0,88 | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,17 | 17.4. | | 0,60 | - | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,76 | 17.4. | | 1,14 | 4,35 | 21,30 | 74,20 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 31,61 | 17.4. | | 1,15 | 4,36 | 21,34 | 74,23 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,097,35 | 17.4. | | 3,65 | - | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 9,03 | 17.4. | | -7,97 | -1,15 | 49,33 | 100,77 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,283,55 | 17.4. | | -6,01 | 3,79 | 84,29 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,60 | 17.4. | | 1,21 | 5,23 | 27,05 | 45,23 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,16 | 17.4. | | 1,21 | 5,31 | 26,97 | 45,23 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 181,56 | 17.4. | | -0,13 | 11,61 | 2,30 | 45,97 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 7,78 | 17.4. | | -8,45 | 4,00 | 15,60 | 73,63 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 8,80 | 17.4. | | -8,04 | 5,37 | 19,87 | 81,91 | |
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