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A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,41 | 19.8. |   | 14,77 | 14,06 | - | - |  | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,40 | 19.8. | | 13,71 | 11,11 | 42,93 | 70,16 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,03 | 19.8. | | 12,92 | 11,11 | 38,77 | 75,72 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,74 | 19.8. | | 12,86 | 11,04 | 38,60 | 75,17 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,36 | 19.8. | | 12,77 | 10,89 | 37,98 | 73,93 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,79 | 19.8. | | 26,86 | 17,03 | 60,46 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,90 | 20.8. | | 11,23 | 7,83 | 11,45 | -4,22 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,44 | 20.8. | | 11,59 | 7,87 | 11,53 | -4,34 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 20.8. |  | 4,38 | 4,99 | 15,48 | 12,98 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,19 | 20.8. | | 9,17 | 8,17 | 27,11 | 20,71 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,48 | 20.8. | | 9,15 | 8,16 | 27,13 | 20,68 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,16 | 20.8. | | -0,13 | -0,35 | -3,59 | -17,86 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 20.8. | | -0,14 | -1,07 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 20.8. | | 1,08 | 1,13 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,35 | 20.8. | | 8,35 | 7,36 | 22,19 | 40,97 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 204,92 | 20.8. | | 29,83 | 35,90 | 122,09 | 165,79 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,17 | 20.8. | | 29,80 | 35,78 | 121,44 | 165,00 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,18 | 20.8. | | -1,34 | -1,03 | -4,39 | -16,39 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 19.8. | | 1,23 | -2,27 | -8,97 | -26,18 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,58 | 19.8. | | 1,28 | -2,20 | -8,77 | -25,93 | |
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