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A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,26 | 25.11. |   | 22,19 | 19,75 | 42,12 | 83,97 |  | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,79 | 25.11. | | 22,19 | 19,75 | 42,12 | 83,97 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,81 | 26.11. | | 5,85 | -0,32 | -3,62 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,14 | 26.11. | | 7,75 | 1,64 | 1,42 | -6,69 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,99 | 26.11. |  | -0,76 | -1,41 | 1,17 | -16,47 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,39 | 26.11. | | -0,71 | -1,34 | 1,38 | -16,18 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,81 | 26.11. | | -1,53 | -2,15 | 0,76 | -16,53 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 26.11. | | -0,77 | -1,47 | 1,04 | -16,56 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,02 | 26.11. | | 3,27 | 2,04 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,88 | 26.11. | | 5,25 | 4,01 | 6,83 | -11,24 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 26.11. | | 7,40 | 6,30 | 13,94 | -2,44 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,98 | 26.11. | | 7,39 | 6,30 | 13,93 | -2,45 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,65 | 26.11. | | -3,39 | -3,41 | 6,97 | 4,58 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,72 | 26.11. | | 7,87 | 6,80 | 19,22 | 1,44 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,21 | 26.11. | | 7,95 | 6,90 | 19,60 | 1,89 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,21 | 26.11. | | 7,95 | 6,90 | 19,59 | 1,89 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,49 | 26.11. | | 5,91 | 4,68 | 12,27 | -7,61 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,41 | 26.11. | | 7,74 | 6,65 | 17,50 | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,88 | 26.11. | | 5,69 | 4,39 | 11,63 | -6,97 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,67 | 25.11. | | 7,64 | 6,55 | 18,98 | 1,42 | |
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