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A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,31 | 16.1. |   | 3,77 | 22,68 | 48,43 | 92,74 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,99 | 16.1. | | 3,04 | 26,27 | 45,02 | 87,91 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,39 | 16.1. | | 2,98 | 23,96 | 38,26 | 76,30 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,67 | 16.1. | | 3,76 | 22,49 | 47,79 | 91,33 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,14 | 16.1. | | 3,03 | 26,08 | 44,38 | 86,42 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,63 | 16.1. | | 3,03 | 26,08 | 44,38 | 86,41 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 19.1. | | 4,69 | 13,39 | -0,35 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,42 | 19.1. | | 4,72 | 15,57 | 4,87 | -2,22 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 19.1. |  | 0,44 | -0,13 | 1,19 | -16,54 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 19.1. | | 0,44 | -0,06 | 1,40 | -16,24 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,77 | 19.1. | | 0,44 | -0,91 | 0,74 | -16,60 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 19.1. | | 0,43 | -0,19 | 1,09 | -16,66 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,99 | 16.1. | | -0,08 | 2,76 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,85 | 16.1. | | -0,09 | 4,73 | 4,17 | -11,26 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,73 | 16.1. | | -0,01 | 7,11 | 11,04 | -2,22 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,72 | 16.1. | | -0,01 | 7,10 | 11,03 | -2,22 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,62 | 16.1. | | 1,32 | -4,15 | 7,76 | 6,13 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,69 | 16.1. | | -0,09 | 7,91 | 15,69 | 1,45 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,14 | 16.1. | | -0,09 | 8,00 | 15,93 | 1,89 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,19 | 16.1. | | -0,09 | 8,01 | 16,00 | 1,85 | |
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