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A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,673,54 | 14.1. |   | 1,34 | 24,36 | - | - |  | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 742,29 | 14.1. | | 1,22 | 19,77 | 79,68 | 93,71 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 68,98 | 14.1. | | 1,22 | 19,77 | 79,67 | 93,74 | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,18 | 14.1. |  | 0,91 | - | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 14.1. | | 0,91 | 6,04 | -1,17 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,04 | 14.1. | | 0,96 | 8,23 | 3,91 | -22,23 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,26 | 14.1. | | 0,96 | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,97 | 14.1. | | 0,96 | 8,23 | 5,09 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,07 | 14.1. | | 2,90 | 9,56 | 11,76 | 14,72 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,16 | 14.1. | | 2,76 | 13,52 | 15,14 | 17,02 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,68 | 14.1. | | 2,76 | 13,51 | 15,57 | 16,31 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,75 | 13.1. | | 1,48 | 15,17 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,06 | 13.1. | | 1,76 | 4,16 | 6,48 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,43 | 13.1. | | 2,42 | 0,80 | 8,87 | 24,33 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,40 | 13.1. | | 1,80 | 13,00 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,04 | 13.1. | | 1,76 | 1,04 | -3,32 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,45 | 13.1. | | 1,80 | 9,79 | 8,55 | 3,96 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,16 | 13.1. | | 2,42 | 0,96 | 9,36 | 25,36 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,96 | 13.1. | | 1,48 | 15,34 | 17,62 | 20,12 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,49 | 13.1. | | 1,48 | 15,11 | 16,93 | 18,84 | |
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