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A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,49 | 3.7. |   | -4,90 | 2,95 | -2,80 | 21,34 |  | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,46 | 3.7. | | -4,90 | 2,95 | -2,80 | 21,34 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,93 | 3.7. | | 7,67 | 11,99 | 11,54 | 24,90 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,14 | 3.7. |  | -1,30 | 4,72 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,47 | 3.7. | | -1,26 | 4,81 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,18 | 3.7. | | -2,88 | 1,92 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 22,76 | 3.7. | | -2,70 | 6,27 | 45,17 | 86,43 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 13,67 | 3.7. | | 6,50 | 11,70 | 56,30 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 23,20 | 3.7. | | 0,99 | 8,13 | 45,39 | 77,40 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 15,84 | 3.7. | | 3,34 | 9,00 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,11 | 3.7. | | 6,32 | 11,36 | 58,08 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 24,59 | 3.7. | | 10,16 | 15,58 | 66,52 | 93,51 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 19,88 | 3.7. | | 7,55 | 13,53 | 61,52 | 91,29 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 52,86 | 3.7. | | -2,65 | 6,40 | 45,62 | 87,38 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 48,05 | 3.7. | | 1,05 | 8,22 | 45,87 | 78,36 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 49,91 | 3.7. | | 10,22 | 15,72 | 67,09 | 94,58 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 24,65 | 3.7. | | -2,65 | 6,39 | 45,71 | 87,93 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 39,23 | 3.7. | | 1,05 | 8,21 | 45,88 | 78,40 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,18 | 3.7. | | 6,56 | 11,88 | 56,07 | 82,63 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,34 | 3.7. | | 7,62 | 13,69 | 62,91 | 93,57 | |
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