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A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,82 | 19.8. |   | 13,88 | 14,19 | 49,18 | 80,85 |  | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,39 | 19.8. | | 13,88 | 14,20 | 49,20 | 81,16 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,39 | 19.8. |  | 10,64 | 15,69 | 47,17 | 86,95 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,39 | 19.8. | | 10,64 | 15,69 | 47,22 | 87,06 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,93 | 19.8. | | 13,63 | 17,66 | 42,10 | 71,19 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,20 | 19.8. | | 17,97 | 20,28 | 51,57 | 80,51 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 5,95 | 19.8. | | 6,30 | 10,94 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,27 | 19.8. | | 0,87 | 3,00 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,82 | 19.8. |  | 3,25 | 2,91 | 7,39 | -5,73 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,95 | 19.8. | | 1,11 | 0,78 | 5,16 | -7,66 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 31,69 | 19.8. | | 3,30 | 2,97 | 7,61 | -5,45 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 158,68 | 19.8. | | -0,94 | -1,25 | -4,41 | - | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,36 | 19.8. | | 3,22 | 2,85 | 7,23 | -5,97 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,19 | 19.8. | | 1,11 | 0,76 | 5,05 | -7,88 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,57 | 19.8. | | 19,23 | 17,86 | 38,17 | 97,40 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,21 | 18.8. | | 11,25 | 11,61 | 32,02 | 93,36 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,34 | 18.8. | | 15,71 | 13,04 | 35,01 | 85,04 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,37 | 18.8. | | 15,74 | 13,09 | 35,20 | 85,49 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,05 | 18.8. | | 11,29 | 11,69 | 32,19 | 93,84 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,38 | 18.8. | | 15,75 | 13,08 | 35,26 | 85,51 | |
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