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A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,95 | 21.8. |   | -0,42 | -1,50 | - | - |  | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,00 | 21.8. | | 0,80 | 0,65 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,29 | 21.8. | | 8,05 | 6,06 | 21,86 | 39,94 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,63 | 21.8. |  | 30,28 | 35,40 | 122,86 | 167,67 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 21.8. | | 30,25 | 35,28 | 122,21 | 166,88 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,87 | 21.8. | | -1,60 | -1,39 | -4,63 | -16,64 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,59 | 20.8. | | 1,70 | -2,05 | -7,63 | -25,83 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,64 | 20.8. | | 1,75 | -1,98 | -7,43 | -25,58 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 199,62 | 20.8. | | 1,75 | -1,98 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,85 | 20.8. | | 0,09 | -3,55 | -9,12 | -27,07 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,21 | 20.8. | | 1,68 | -2,08 | -7,71 | -25,95 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,74 | 21.8. | | 8,79 | 1,70 | 8,32 | -15,90 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,23 | 21.8. | | 8,80 | 1,71 | 8,33 | -15,89 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,43 | 21.8. | | 43,43 | 42,35 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,91 | 21.8. | | 1,69 | 2,24 | 4,98 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,48 | 21.8. | | 1,50 | 3,02 | 4,80 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,71 | 21.8. | | 1,67 | 2,11 | 7,13 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,70 | 21.8. | | 2,98 | 4,13 | 11,74 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,65 | 21.8. | | -2,19 | -2,60 | -7,17 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,80 | 21.8. | | 0,47 | 1,03 | 3,83 | -2,68 | |
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