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A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,80 | 4.2. |   | 5,97 | 21,36 | 53,59 | 101,08 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,27 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,88 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,66 | 4.2. | | 4,67 | 23,67 | 41,45 | 85,73 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,25 | 4.2. | | 5,95 | 21,17 | 52,87 | 99,51 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,66 | 4.2. | | 4,81 | 25,74 | 47,70 | 96,38 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,88 | 4.2. | | 4,81 | 25,74 | 47,71 | 96,37 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,07 | 5.2. |  | 5,16 | 10,72 | -4,14 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,45 | 5.2. | | 5,28 | 12,87 | 0,66 | -2,56 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,95 | 5.2. | | 0,47 | -1,40 | 2,79 | -15,80 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,34 | 5.2. | | 0,48 | -1,32 | 3,02 | -15,50 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,74 | 5.2. | | 0,48 | -2,17 | 2,34 | -15,82 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,06 | 5.2. | | 0,46 | -1,40 | 2,72 | -15,93 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 5.2. | | 0,20 | 1,85 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 5.2. | | 0,20 | 3,80 | 5,14 | -10,68 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 5.2. | | 0,37 | 6,18 | 11,79 | -1,43 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 95,07 | 5.2. | | 0,37 | 6,18 | 11,78 | -1,43 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,46 | 5.2. | | 0,07 | -5,55 | 5,54 | 4,56 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,75 | 5.2. | | 0,36 | 6,87 | 16,00 | 2,56 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,28 | 5.2. | | 0,37 | 6,98 | 16,34 | 2,98 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 5.2. | | 0,36 | 6,96 | 16,32 | 2,96 | |
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