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A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,79 | 15.1. |   | 1,96 | 15,82 | 42,36 | 53,29 |  | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,75 | 15.1. | | 1,97 | 15,82 | 42,32 | - | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,15 | 14.1. | | 0,37 | 8,58 | - | - | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,78 | 14.1. | | 0,31 | 6,41 | 10,84 | -5,55 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 15.1. |  | 0,22 | 5,22 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,23 | 14.1. | | 0,36 | 3,86 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,82 | 14.1. | | 0,37 | 4,36 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,64 | 14.1. | | 0,31 | 6,53 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,21 | 14.1. | | 0,37 | 8,66 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,99 | 14.1. | | 0,08 | 12,13 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,45 | 14.1. | | 0,31 | 2,30 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,13 | 14.1. | | 0,37 | 8,56 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,72 | 14.1. | | 0,08 | 11,99 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 14.1. | | 0,31 | 6,46 | - | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,66 | 15.1. | | 4,93 | 24,28 | 54,02 | 51,90 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,04 | 15.1. | | 4,93 | 24,27 | 53,99 | 51,93 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 15.1. | | 0,57 | 2,99 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,01 | 15.1. | | 0,57 | 2,98 | 9,17 | -10,59 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,38 | 15.1. | | 0,66 | 2,59 | 8,17 | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 15.1. | | 0,66 | 5,31 | 15,65 | -2,42 | |
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