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A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,46 | 2.7. |   | 9,39 | 8,53 | 43,90 | 70,74 |  | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,78 | 2.7. | | 9,31 | 8,45 | 43,63 | 70,24 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,42 | 2.7. | | 9,26 | 8,31 | 43,04 | 68,99 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,29 | 2.7. | | 23,96 | 18,74 | 61,61 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 3.7. | | 10,93 | 12,88 | 19,29 | -3,15 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,35 | 3.7. | | 11,29 | 12,91 | 19,47 | -3,18 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 3.7. | | 3,49 | 6,16 | 19,03 | 16,58 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,92 | 3.7. | | 4,52 | 7,96 | 24,12 | 23,53 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,14 | 3.7. | | 8,33 | 10,61 | 29,80 | 27,25 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,43 | 3.7. | | 8,31 | 10,60 | 30,38 | 26,50 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 127,17 | 3.7. | | 0,67 | 3,11 | -1,76 | -16,40 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 3.7. | | 0,38 | 2,28 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,04 | 3.7. | | 1,58 | 4,71 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,10 | 3.7. | | 7,02 | 8,80 | 27,02 | 41,29 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 190,35 | 3.7. | | 20,60 | 23,72 | 114,90 | 147,96 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 24,31 | 3.7. | | 20,58 | 23,62 | 114,58 | 147,24 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 121,01 | 3.7. | | -0,66 | 2,46 | -2,83 | -15,35 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,62 | 2.7. |  | 1,95 | 1,41 | -9,94 | -26,84 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,67 | 2.7. | | 1,99 | 1,48 | -9,74 | -26,58 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 200,09 | 2.7. | | 1,99 | 1,49 | - | - | |
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