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A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 108,67 | 2.5. |   | 0,98 | 13,72 | 39,07 | 101,81 |  | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 9,55 | 2.5. | | -3,00 | 13,05 | 35,87 | 101,46 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,331,90 | 2.5. | | -1,42 | 19,38 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 605,02 | 2.5. | | -2,99 | 13,52 | 41,44 | 112,99 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 56,65 | 2.5. | | -2,98 | 13,53 | 41,46 | 113,09 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,72 | 2.5. |  | 1,20 | 1,01 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,07 | 2.5. | | 1,94 | 2,72 | -13,45 | -27,11 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,98 | 2.5. | | 2,00 | 2,80 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 2.5. | | 1,60 | 8,43 | -7,34 | 27,74 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,85 | 2.5. | | 2,11 | 9,94 | -4,15 | 33,67 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,77 | 2.5. | | 4,31 | 11,85 | -3,08 | 35,03 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,71 | 2.5. | | 4,31 | 11,82 | -3,08 | 34,28 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,20 | 30.4. | | -3,35 | 4,62 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,68 | 30.4. | | -5,77 | 4,98 | -11,75 | 22,99 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,49 | 30.4. | | -3,95 | 1,59 | - | - | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,98 | 30.4. | | -5,73 | 5,13 | -11,33 | 23,89 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 15,54 | 30.4. | | 3,23 | 11,77 | -4,33 | 28,61 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,29 | 30.4. | | 3,17 | 11,58 | -4,94 | 27,29 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,32 | 30.4. | | -5,79 | 4,92 | -11,86 | 22,69 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,46 | 30.4. | | -5,79 | 4,92 | -11,86 | 22,69 | |
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