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A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,77 | 15.1. |   | 0,19 | 2,96 | 6,71 | - |  | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 15.1. |  | 0,29 | 5,57 | 13,39 | 0,99 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 15.1. | | -1,32 | 3,87 | 11,49 | -0,57 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,47 | 15.1. | | -0,18 | 8,63 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 15.1. | | -1,78 | 6,88 | 6,66 | -11,48 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 47,23 | 15.1. | | 5,03 | 41,08 | 53,93 | 26,07 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,39 | 15.1. | | 5,03 | 41,07 | 53,86 | 25,91 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 227,10 | 15.1. | | 3,95 | 26,11 | 55,17 | 80,10 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,22 | 15.1. | | 3,95 | 26,08 | 55,14 | 80,05 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,495,50 | 15.1. | | 4,15 | 33,56 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,55 | 15.1. | | 3,97 | 28,76 | 65,00 | 99,48 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,38 | 15.1. | | 3,70 | 22,22 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,27 | 15.1. | | 3,71 | 22,26 | 46,62 | 74,68 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,08 | 15.1. | | 3,70 | 22,19 | 46,56 | 74,62 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,38 | 15.1. | | 7,67 | 41,08 | 120,51 | 128,80 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,28 | 15.1. | | 6,11 | 37,25 | 66,60 | 41,50 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,97 | 15.1. | | 5,22 | 36,07 | 65,15 | 40,27 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 224,26 | 15.1. | | 2,45 | 23,49 | 28,68 | 30,51 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,00 | 15.1. | | 2,03 | 17,57 | 64,64 | 71,68 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 132,99 | 15.1. | | 2,00 | 22,33 | 72,76 | 79,81 | |
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