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A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,55 | 22.8. |   | 13,46 | 11,31 | 40,09 | 74,34 |  | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,01 | 22.8. | | 28,14 | 17,40 | 64,78 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,94 | 22.8. | | 12,00 | 7,76 | 12,23 | -3,74 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,66 | 22.8. | | 12,36 | 7,79 | 12,30 | -3,75 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,65 | 22.8. | | 4,60 | 5,12 | 15,72 | 12,94 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,22 | 22.8. | | 9,59 | 8,44 | 27,60 | 20,97 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,50 | 22.8. | | 9,58 | 8,43 | 27,63 | 20,95 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,15 | 22.8. | | -0,14 | -0,24 | -3,60 | -17,82 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 22.8. | | -0,13 | -0,94 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 22.8. | | 1,10 | 1,35 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,53 | 22.8. | | 9,33 | 7,62 | 23,30 | 40,74 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 207,04 | 22.8. | | 31,17 | 36,34 | 124,39 | 163,93 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,44 | 22.8. | | 31,15 | 36,22 | 123,74 | 163,15 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,14 | 22.8. | | -1,37 | -0,86 | -4,41 | -16,38 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,59 | 22.8. | | 1,63 | -1,74 | -7,70 | -26,10 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,63 | 22.8. | | 1,67 | -1,67 | -7,50 | -25,84 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 199,47 | 22.8. | | 1,67 | -1,66 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,84 | 22.8. | | 0,02 | -3,27 | -9,18 | -27,37 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,19 | 22.8. | | 1,61 | -1,76 | -7,78 | -26,22 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,78 | 22.8. | | 9,86 | 3,05 | 9,37 | -15,21 | |
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