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A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,32 | 5.2. |   | 0,31 | 16,18 | - | - |  | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,645,95 | 5.2. | | -0,33 | 17,46 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 728,78 | 5.2. | | -0,62 | 13,30 | 71,18 | 85,62 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,73 | 5.2. | | -0,62 | 13,31 | 71,17 | 85,65 | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,11 | 5.2. | | -0,53 | - | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,57 | 5.2. | | -0,53 | 0,98 | -3,15 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 5.2. | | -0,37 | 3,01 | 1,81 | -21,24 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,19 | 5.2. | | -0,37 | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 5.2. | | -0,37 | 3,16 | 2,93 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,15 | 5.2. |  | 4,20 | 6,61 | 9,15 | 13,17 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,27 | 5.2. | | 4,67 | 10,39 | 14,05 | 16,59 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,14 | 5.2. | | 4,67 | 10,36 | 14,04 | 15,88 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,02 | 4.2. | | 3,80 | 13,10 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,12 | 4.2. | | 2,35 | 3,27 | 1,95 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,56 | 4.2. | | 3,47 | -0,47 | 5,46 | 20,66 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,59 | 4.2. | | 3,37 | 10,67 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,10 | 4.2. | | 2,35 | 0,18 | -7,44 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,63 | 4.2. | | 3,38 | 7,49 | 6,00 | 2,45 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,36 | 4.2. | | 3,48 | -0,31 | 5,97 | 21,66 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,35 | 4.2. | | 3,81 | 13,26 | 16,44 | 19,82 | |
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