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A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,76 | 5.2. |   | 0,14 | 1,60 | 6,81 | - |  | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 5.2. | | 0,39 | 4,23 | 13,50 | 1,61 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 5.2. | | 0,38 | 4,23 | 13,41 | 1,76 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,51 | 5.2. | | 0,58 | 7,22 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,42 | 5.2. | | 0,58 | 7,23 | 10,25 | -8,61 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,24 | 5.2. |  | 7,29 | 39,30 | 59,28 | 25,31 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,53 | 5.2. | | 7,28 | 39,29 | 59,31 | 25,33 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 224,49 | 5.2. | | 2,75 | 19,56 | 50,86 | 75,13 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,13 | 5.2. | | 2,75 | 19,53 | 50,83 | 75,08 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,483,10 | 5.2. | | 3,28 | 26,41 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,43 | 5.2. | | 2,91 | 22,08 | 60,56 | 94,09 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,34 | 5.2. | | 3,06 | 16,01 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 96,68 | 5.2. | | 2,87 | 16,05 | 44,94 | 73,15 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 37,85 | 5.2. | | 3,06 | 15,99 | 44,88 | 73,10 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,34 | 5.2. | | 7,30 | 37,66 | 108,75 | 123,43 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,79 | 5.2. | | 6,85 | 31,94 | 65,24 | 41,93 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,02 | 5.2. | | 6,84 | 31,93 | 65,10 | 41,98 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 234,64 | 5.2. | | 7,19 | 25,53 | 34,13 | 36,00 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 5.2. | | 0,19 | 12,86 | 57,74 | 64,64 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 131,08 | 5.2. | | 0,54 | 17,29 | 66,75 | 73,43 | |
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