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A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,74 | 22.8. |   | 21,52 | 21,46 | 41,89 | 101,54 |  | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,50 | 21.8. | | 12,98 | 14,37 | 34,21 | 98,49 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,65 | 21.8. | | 17,80 | 16,15 | 37,36 | 90,58 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 71,64 | 21.8. | | 17,83 | 16,20 | 37,57 | 91,00 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,38 | 21.8. | | 13,02 | 14,42 | 34,39 | 98,97 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,64 | 21.8. | | 17,84 | 16,18 | 37,58 | 91,09 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,90 | 21.8. | | 16,40 | 14,22 | 31,70 | 80,06 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,03 | 21.8. | | 12,91 | 14,24 | 33,85 | 97,55 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 27,22 | 21.8. | | 17,72 | 16,03 | 36,95 | 89,61 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,40 | 21.8. | | 17,72 | 16,03 | 36,94 | 89,60 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,73 | 22.8. | | 3,67 | -10,51 | -19,99 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,07 | 22.8. | | 5,00 | -8,83 | -16,69 | -5,44 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,91 | 21.8. |  | -1,64 | -1,32 | -4,33 | -16,71 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,29 | 21.8. | | -1,60 | -1,25 | -4,12 | -16,41 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,78 | 21.8. | | -2,43 | -2,02 | -4,66 | -16,80 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,02 | 21.8. | | -1,63 | -1,37 | -4,37 | -16,79 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,02 | 22.8. | | 3,25 | 0,61 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,79 | 22.8. | | 3,24 | 0,55 | 0,61 | -13,25 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,60 | 22.8. | | 4,72 | 2,65 | 7,67 | -4,78 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,38 | 22.8. | | 4,71 | 2,64 | 7,66 | -4,79 | |
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