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A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,49 | 13.1. |   | 1,48 | 15,11 | 16,93 | 18,84 |  | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,43 | 13.1. | | 2,41 | 0,74 | 8,69 | 24,09 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,95 | 13.1. | | 2,41 | 0,74 | 8,69 | 24,13 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,09 | 13.1. | | 1,48 | 15,11 | 16,94 | 18,90 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,76 | 13.1. | | 1,76 | 4,10 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,12 | 13.1. | | 1,76 | 4,19 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,66 | 13.1. | | 1,76 | 1,06 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,67 | 13.1. | | 2,32 | 9,03 | 60,31 | 85,45 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,25 | 13.1. | | 1,63 | 19,80 | 65,22 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,34 | 13.1. | | 1,66 | 12,67 | 56,80 | 80,30 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,89 | 13.1. | | 1,68 | 16,85 | 68,37 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,58 | 13.1. | | 1,60 | 19,31 | 65,22 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,49 | 13.1. |  | 1,38 | 24,58 | 72,47 | 77,60 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,30 | 13.1. | | 1,67 | 22,48 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,30 | 13.1. | | 1,67 | 22,22 | 72,88 | 81,61 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,63 | 13.1. | | 2,32 | 9,14 | 60,82 | 86,35 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,58 | 13.1. | | 1,67 | 12,79 | 57,34 | 81,27 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,82 | 13.1. | | 1,39 | 24,72 | 73,03 | 78,57 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,66 | 13.1. | | 2,32 | 9,15 | 60,97 | 86,74 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,31 | 13.1. | | 1,67 | 12,79 | 57,32 | 81,23 | |
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