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A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,41 | 3.7. |   | 3,28 | 4,71 | 6,67 | -5,14 |  | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,27 | 3.7. | | 15,06 | 19,10 | 38,33 | 92,17 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 18,20 | 2.7. |  | 5,41 | 9,08 | 33,46 | 78,36 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,48 | 2.7. | | 9,97 | 11,42 | 34,29 | 71,44 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 66,88 | 2.7. | | 10,00 | 11,47 | 34,49 | 71,85 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 19,95 | 2.7. | | 5,44 | 9,11 | 33,66 | 78,77 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 13,67 | 2.7. | | 10,00 | 11,44 | 34,50 | 71,92 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 13,96 | 2.7. | | 9,05 | 9,76 | 28,90 | 62,31 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 23,36 | 2.7. | | 5,36 | 8,99 | 33,08 | 77,47 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 25,42 | 2.7. | | 9,92 | 11,30 | 33,89 | 70,57 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 12,51 | 2.7. | | 9,92 | 11,30 | 33,88 | 70,56 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,87 | 3.7. | | 7,60 | -5,15 | -13,62 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,26 | 3.7. | | 8,73 | -3,49 | -10,23 | -0,70 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,00 | 3.7. | | -0,67 | 2,61 | -2,51 | -15,37 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 3.7. | | -0,65 | 2,68 | -2,31 | -15,07 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,89 | 3.7. | | -1,03 | 2,38 | -2,39 | -15,00 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 3.7. | | -0,67 | 2,53 | -2,58 | -15,53 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,98 | 3.7. | | 2,39 | 3,12 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,75 | 3.7. | | 2,38 | 3,06 | -1,06 | -13,50 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 3.7. | | 3,29 | 4,75 | 3,44 | -8,14 | |
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