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A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,84 | 22.8. |   | -2,59 | 10,61 | 36,76 | - |  | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 157,38 | 22.8. | | 9,96 | 16,61 | 60,79 | 98,54 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,96 | 22.8. | | 9,96 | 16,60 | 60,81 | 98,57 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 28,25 | 22.8. | | -2,68 | 10,45 | 36,17 | 98,69 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,27 | 22.8. | | 9,86 | 16,43 | 60,05 | 97,03 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,80 | 22.8. | | 8,15 | 9,52 | 25,64 | 36,19 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,50 | 22.8. | | 3,54 | 0,67 | -0,66 | -12,33 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,04 | 22.8. | | 3,54 | -1,16 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,02 | 22.8. | | 4,77 | 0,60 | - | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,39 | 22.8. | | 5,01 | 2,76 | 6,46 | -3,64 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,16 | 22.8. | | 5,00 | 2,76 | 6,47 | -3,74 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,64 | 22.8. | | 1,88 | 0,08 | 6,58 | 41,27 | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 22.8. | | - | - | - | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,05 | 22.8. | | - | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,03 | 22.8. | | 14,35 | 17,64 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,20 | 22.8. | | 13,92 | 16,41 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,44 | 22.8. | | 7,42 | 7,59 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,49 | 22.8. |  | -7,67 | -4,22 | -9,59 | -10,15 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,68 | 22.8. | | 4,24 | 0,86 | 1,72 | -15,54 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,09 | 22.8. | | -0,79 | -3,11 | - | - | |
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