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A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 88,12 | 20.8. |   | 13,17 | 11,81 | 40,03 | 77,36 |  | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,62 | 20.8. | | 13,13 | 11,77 | 40,02 | 77,28 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,12 | 20.8. |  | 13,27 | 20,55 | 74,84 | 121,95 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 65,98 | 20.8. | | 20,11 | 17,06 | 52,34 | 52,42 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 20.8. | | 20,10 | 17,04 | 52,25 | 52,33 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 215,48 | 20.8. | | 18,53 | 18,44 | 34,02 | 50,04 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,21 | 20.8. | | 9,22 | 13,92 | 47,77 | 77,94 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 121,61 | 20.8. | | 13,01 | 16,36 | 58,94 | 87,82 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,82 | 20.8. | | 12,21 | 15,18 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,518,17 | 20.8. | | 12,36 | 21,17 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 682,69 | 20.8. | | 9,46 | 15,48 | 60,30 | 100,80 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 63,75 | 20.8. | | 9,47 | 15,48 | 60,31 | 100,84 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,57 | 20.8. | | 0,10 | -3,82 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,82 | 20.8. | | 1,50 | -1,99 | -7,54 | -25,74 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 20.8. | | - | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,85 | 20.8. | | 1,63 | -1,91 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,88 | 20.8. | | 4,18 | 1,60 | 0,18 | 20,26 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,95 | 20.8. | | 7,53 | 3,50 | 6,42 | 24,68 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,03 | 20.8. | | 7,53 | 3,50 | 6,41 | 23,95 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,30 | 19.8. | | 8,15 | 3,42 | - | - | |
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