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A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 17,44 | 2.7. |   | -5,18 | 2,46 | -3,08 | 20,43 |  | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,42 | 2.7. | | -5,18 | 2,46 | -3,08 | 20,38 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,87 | 2.7. | | 7,50 | 12,24 | 11,36 | 25,10 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,16 | 2.7. | | -1,07 | 4,66 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 10,50 | 2.7. | | -1,03 | 4,75 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,21 | 2.7. | | -2,66 | 1,86 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 22,58 | 2.7. | | -3,47 | 5,57 | 44,02 | 86,48 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 13,58 | 2.7. | | 5,77 | 11,56 | 55,23 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 23,14 | 2.7. | | 0,71 | 7,83 | 44,99 | 79,24 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 15,72 | 2.7. | | 2,54 | 8,59 | - | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,02 | 2.7. | | 5,59 | 11,22 | 57,00 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 24,43 | 2.7. | | 9,43 | 15,62 | 65,41 | 95,45 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 19,74 | 2.7. | | 6,79 | 13,37 | 60,38 | 92,67 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 52,44 | 2.7. | | -3,42 | 5,69 | 44,47 | 87,49 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 47,92 | 2.7. | | 0,77 | 7,94 | 45,47 | 80,14 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 49,58 | 2.7. | | 9,49 | 15,75 | 65,97 | 96,42 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 24,46 | 2.7. | | -3,42 | 5,69 | 44,55 | 88,02 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 39,12 | 2.7. | | 0,77 | 7,94 | 45,48 | 80,17 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,05 | 2.7. | | 5,83 | 11,74 | 55,00 | 83,98 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,19 | 2.7. | | 6,86 | 13,52 | 61,76 | 94,97 | |
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