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935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,25 | 16.1. |   | 4,23 | 18,28 | 42,62 | 83,33 |  | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,84 | 16.1. |  | 2,71 | 21,61 | 60,67 | 76,74 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,02 | 16.1. | | 2,71 | 21,61 | 60,57 | 76,80 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,34 | 16.1. | | -0,03 | 15,68 | 62,53 | 70,35 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,97 | 16.1. | | -0,03 | 15,68 | 62,02 | 71,80 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,68 | 16.1. | | 1,19 | 19,94 | 56,73 | 60,75 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,22 | 16.1. | | 0,93 | 24,71 | 63,20 | 67,45 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,44 | 16.1. | | 1,04 | 14,24 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,48 | 16.1. | | -1,08 | 6,60 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,28 | 16.1. | | 0,78 | 7,58 | 15,42 | -4,39 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,75 | 16.1. | | 0,78 | 7,57 | 15,41 | -4,39 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 33,03 | 16.1. | | 0,78 | 7,66 | 15,66 | -4,12 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 165,39 | 16.1. | | 0,78 | 3,24 | 2,68 | -18,96 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,21 | 16.1. | | 0,77 | 7,53 | 15,24 | -4,64 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,62 | 16.1. | | 0,78 | 7,52 | 15,25 | -4,63 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,49 | 16.1. | | 2,62 | 34,16 | 51,86 | 87,96 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,57 | 15.1. | | 3,77 | 23,84 | 48,22 | 92,13 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,56 | 15.1. | | 3,06 | 27,68 | 44,86 | 87,03 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 79,39 | 15.1. | | 3,07 | 27,74 | 45,06 | 87,46 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,31 | 15.1. | | 3,77 | 23,90 | 48,44 | 92,61 | |
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