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A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,82 | 4.2. |   | 3,79 | 13,03 | 15,76 | 18,63 |  | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,61 | 4.2. | | 3,46 | -0,53 | 5,32 | 20,43 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,08 | 4.2. | | 3,46 | -0,53 | 5,32 | 20,40 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,98 | 4.2. | | 3,79 | 13,04 | 15,78 | 18,60 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,82 | 4.2. | | 2,34 | 3,21 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,18 | 4.2. | | 2,35 | 3,31 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,72 | 4.2. | | 2,35 | 0,20 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,28 | 4.2. |  | 0,79 | 4,98 | 53,22 | 78,67 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,12 | 4.2. | | 0,75 | 14,65 | 59,77 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,83 | 4.2. | | -0,30 | 8,93 | 48,04 | 75,85 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,62 | 4.2. | | 0,14 | 12,32 | 61,32 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,44 | 4.2. | | 0,67 | 14,10 | 59,46 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,42 | 4.2. | | 1,11 | 19,29 | 68,41 | 75,86 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,21 | 4.2. | | 0,94 | 17,24 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,13 | 4.2. | | 0,92 | 16,88 | 67,16 | 78,31 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,74 | 4.2. | | 0,80 | 5,09 | 53,69 | 79,58 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,53 | 4.2. | | -0,29 | 9,05 | 48,52 | 76,78 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,67 | 4.2. | | 1,12 | 19,42 | 68,96 | 76,85 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,25 | 4.2. | | 0,80 | 5,09 | 53,82 | 79,86 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,46 | 4.2. | | -0,29 | 9,05 | 48,55 | 76,74 | |
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