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A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 17.4. |   | 0,30 | 0,56 | -13,08 | -10,39 |  | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,47 | 16.4. | | -4,95 | -1,80 | -13,33 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,01 | 17.4. | | 1,31 | 2,02 | -13,39 | -26,67 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,56 | 16.4. | | 1,14 | 1,86 | -13,63 | -26,84 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 15,01 | 16.4. | | -0,24 | 9,35 | -13,76 | 30,56 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 16.4. | | 1,12 | 1,78 | -13,81 | -27,09 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,09 | 16.4. | | 1,11 | 1,75 | -13,89 | -27,21 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,93 | 16.4. | | 1,09 | 1,82 | -13,92 | -27,19 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 12,84 | 16.4. | | -0,30 | 9,12 | -14,26 | 29,21 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 35,48 | 16.4. | | -0,30 | 9,15 | -14,27 | 28,11 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,21 | 17.4. | | 10,77 | -11,03 | -14,55 | 39,93 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,55 | 17.4. | | 3,27 | 13,54 | -14,74 | -1,02 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,87 | 17.4. | | 3,57 | 13,53 | -14,79 | -1,02 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 17.4. | | -1,73 | 8,56 | -15,57 | 20,07 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,25 | 17.4. |  | -1,78 | -4,13 | -16,32 | 77,57 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,33 | 17.4. | | -1,80 | -4,19 | -16,34 | 77,74 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 174,92 | 17.4. | | -2,92 | 0,25 | -16,69 | -28,69 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,42 | 17.4. | | -3,42 | 5,59 | -17,15 | 5,77 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,36 | 16.4. | | -9,02 | 2,15 | -18,27 | 24,39 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,56 | 17.4. | | -6,67 | -7,76 | -18,33 | 53,21 | |
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