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A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,91 | 26.11. |   | 17,04 | 17,38 | 44,37 | 64,56 |  | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,65 | 26.11. | | 16,80 | 16,58 | 42,87 | 70,75 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,80 | 26.11. | | 16,73 | 16,51 | 42,72 | 70,31 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,39 | 26.11. | | 16,59 | 16,35 | 42,07 | 69,03 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,31 | 26.11. | | 30,23 | 28,70 | 58,44 | 64,68 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,82 | 27.11. | | 9,22 | 5,28 | 24,75 | -9,66 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,73 | 27.11. | | 9,57 | 5,31 | 24,75 | -9,73 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,73 | 26.11. | | 6,35 | 5,98 | 20,69 | 10,12 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,34 | 26.11. | | 11,46 | 10,84 | 30,69 | 17,52 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,59 | 26.11. | | 11,44 | 10,83 | 30,73 | 17,23 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,27 | 27.11. |  | 0,75 | 0,05 | 1,38 | -18,02 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 27.11. | | 1,28 | -0,50 | 0,50 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 27.11. | | 2,59 | 1,83 | 7,05 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,52 | 27.11. | | 10,27 | 10,55 | 24,89 | 28,45 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,14 | 27.11. | | 32,50 | 36,86 | 103,74 | 139,56 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,16 | 27.11. | | 32,48 | 36,84 | 103,40 | 138,93 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,82 | 27.11. | | -0,82 | -1,75 | 0,89 | -16,39 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 26.11. | | 4,98 | 3,25 | -0,07 | -23,33 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 26.11. | | 5,04 | 3,32 | 0,14 | -23,06 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,09 | 26.11. | | 5,05 | 3,33 | - | - | |
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