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A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,05 | 4.2. |   | 3,29 | 16,56 | 44,32 | 67,41 |  | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,04 | 4.2. | | 4,19 | 17,86 | 46,78 | 75,64 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,16 | 4.2. | | 4,17 | 17,77 | 46,55 | 75,09 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,71 | 4.2. | | 4,16 | 17,61 | 45,94 | 73,82 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,31 | 4.2. | | 4,49 | 33,70 | 60,48 | 71,25 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,94 | 5.2. |  | 3,43 | 7,18 | 17,95 | -7,11 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,52 | 5.2. | | 3,43 | 7,21 | 18,03 | -7,19 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 5.2. | | 0,53 | 6,14 | 17,54 | 7,88 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,48 | 5.2. | | 0,82 | 11,97 | 27,06 | 15,50 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,54 | 5.2. | | 0,82 | 11,94 | 26,91 | 15,36 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,71 | 5.2. | | 0,91 | 0,04 | 3,72 | -16,70 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 5.2. | | 1,09 | -0,73 | 1,48 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,04 | 5.2. | | 1,10 | 2,17 | 9,41 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,37 | 5.2. | | 3,00 | 14,78 | 23,46 | 24,32 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 222,29 | 5.2. | | 2,24 | 31,18 | 95,06 | 146,01 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,81 | 5.2. | | 2,23 | 31,16 | 94,76 | 145,36 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 118,91 | 5.2. | | 0,43 | -1,46 | 2,37 | -15,75 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 4.2. | | -0,13 | 3,84 | 1,81 | -21,86 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,04 | 4.2. | | -0,12 | 3,92 | 2,03 | -21,59 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,03 | 4.2. | | -0,12 | 3,92 | - | - | |
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