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A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,25 | 15.1. |   | 0,92 | 5,42 | 12,46 | 2,31 |  | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,72 | 15.1. | | 1,00 | 7,54 | 19,08 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,29 | 15.1. | | 12,33 | 95,90 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,38 | 15.1. | | 0,49 | 4,17 | 14,52 | -0,43 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,52 | 15.1. |  | -1,20 | 2,42 | 12,58 | -2,12 | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 15.1. | | 0,57 | 6,25 | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,50 | 15.1. | | -1,10 | 1,11 | - | - | | A40KHU | ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,12 | 15.1. | | 0,62 | 2,30 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,80 | 15.1. | | -0,66 | 1,00 | 5,49 | -14,22 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 230,32 | 15.1. | | 4,30 | 23,51 | 58,64 | 93,48 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,48 | 15.1. | | 4,30 | 23,48 | 58,62 | 93,47 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,29 | 15.1. | | 3,09 | 25,07 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 205,31 | 15.1. | | 3,14 | 27,54 | 44,92 | 81,43 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,94 | 15.1. | | 3,14 | 27,54 | 44,93 | 85,70 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,70 | 15.1. | | 3,10 | 27,76 | 46,03 | 85,04 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 15.1. | | 0,91 | 6,21 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 124,32 | 15.1. | | 0,99 | 8,38 | 15,37 | -6,23 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 15.1. | | 0,98 | 8,37 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 15.1. | | 0,22 | 3,29 | 6,80 | -7,72 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,62 | 15.1. | | -1,31 | 3,73 | 10,19 | -2,93 | |
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