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A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,24 | 14.1. |   | 0,79 | 5,97 | 12,31 | 2,14 |  | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,71 | 14.1. | | 0,85 | 8,08 | 18,90 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,26 | 14.1. |  | 11,97 | 97,21 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,37 | 14.1. | | 0,46 | 4,56 | 14,49 | -0,53 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,54 | 14.1. | | 0,46 | 4,56 | 14,48 | -0,55 | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 14.1. | | 0,53 | 6,63 | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,59 | 14.1. | | 0,53 | 3,19 | - | - | | A40KHU | ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,12 | 14.1. | | 0,50 | 2,97 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,08 | 14.1. | | 0,50 | 2,97 | 6,73 | -13,25 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,95 | 14.1. | | 3,68 | 24,05 | 57,69 | 90,12 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,11 | 14.1. | | 3,68 | 24,03 | 57,67 | 90,11 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,25 | 14.1. | | 2,53 | 25,88 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 204,16 | 14.1. | | 2,56 | 28,36 | 44,11 | 78,66 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,89 | 14.1. | | 2,56 | 28,37 | 44,12 | 82,87 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,64 | 14.1. | | 2,55 | 28,59 | 45,24 | 82,31 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 14.1. | | 0,98 | 7,31 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 124,38 | 14.1. | | 1,05 | 9,49 | 15,43 | -6,21 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,86 | 14.1. | | 1,04 | 9,47 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 14.1. | | 0,23 | 3,91 | 6,81 | -7,67 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 14.1. | | 0,28 | 6,04 | 11,96 | -1,36 | |
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