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A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,03 | 13.1. |   | 3,15 | 22,98 | 46,54 | 68,35 |  | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,82 | 13.1. | | 3,07 | 22,97 | 46,67 | 73,79 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 33,79 | 13.1. | | 3,05 | 22,87 | 46,48 | 73,30 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,35 | 13.1. | | 3,04 | 22,70 | 45,84 | 72,02 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,76 | 13.1. | | 2,10 | 40,26 | 56,97 | 64,89 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,82 | 14.1. | | 0,91 | 13,24 | 12,93 | -11,20 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,76 | 14.1. | | 0,92 | 13,27 | 13,07 | -11,30 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 14.1. | | 0,52 | 7,83 | 18,24 | 8,46 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,44 | 14.1. |  | 0,28 | 13,68 | 27,03 | 15,24 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,51 | 14.1. | | 0,28 | 13,65 | 26,88 | 15,18 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,16 | 14.1. | | 0,46 | 2,45 | 2,59 | -18,02 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 14.1. | | 0,53 | 1,70 | 0,36 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 14.1. | | 0,53 | 4,47 | 8,35 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,20 | 14.1. | | 2,20 | 19,73 | 24,64 | 25,16 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 220,80 | 14.1. | | 1,55 | 36,17 | 103,03 | 149,89 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,62 | 14.1. | | 1,55 | 36,15 | 102,71 | 149,24 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,96 | 14.1. | | 0,47 | 0,65 | 1,68 | -16,62 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,96 | 13.1. | | 0,88 | 7,82 | 3,35 | -22,35 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,17 | 13.1. | | 0,88 | 7,89 | 3,57 | -22,08 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 208,09 | 13.1. | | 0,88 | 7,90 | - | - | |
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