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A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,77 | 6.2. |   | 0,15 | 1,60 | 6,82 | - |  | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 6.2. | | 0,41 | 4,23 | 13,52 | 1,63 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 6.2. | | 0,40 | 4,22 | 13,44 | 1,58 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,51 | 6.2. | | 0,71 | 7,51 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,43 | 6.2. | | 0,71 | 7,51 | 10,39 | -8,62 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,17 | 6.2. |  | 7,12 | 38,25 | 59,04 | 24,64 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,52 | 6.2. | | 7,12 | 38,25 | 59,07 | 24,51 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 226,54 | 6.2. | | 3,70 | 18,98 | 52,24 | 76,25 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,20 | 6.2. | | 3,70 | 18,95 | 52,21 | 76,19 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,496,82 | 6.2. | | 4,24 | 25,74 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,54 | 6.2. | | 3,85 | 21,48 | 62,03 | 95,54 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,40 | 6.2. | | 3,99 | 15,71 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,55 | 6.2. | | 3,80 | 15,76 | 46,25 | 74,20 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,19 | 6.2. | | 3,99 | 15,70 | 46,19 | 74,16 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,50 | 6.2. | | 8,61 | 38,93 | 111,28 | 122,42 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,69 | 6.2. | | 8,14 | 32,78 | 67,24 | 40,86 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,12 | 6.2. | | 8,14 | 32,77 | 67,10 | 40,76 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 232,25 | 6.2. | | 6,09 | 23,06 | 32,76 | 33,29 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,96 | 6.2. | | 1,86 | 14,19 | 60,35 | 66,33 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 133,36 | 6.2. | | 2,28 | 18,85 | 69,64 | 75,01 | |
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