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A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,38 | 16.1. |   | -0,10 | 7,75 | 14,18 | - |  | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,82 | 16.1. | | -0,19 | 5,48 | 8,24 | -7,17 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,71 | 15.1. | | 0,16 | 8,41 | 15,83 | 1,73 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,82 | 15.1. | | 0,08 | 6,07 | 8,78 | -7,89 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,50 | 16.1. | | 0,81 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,60 | 16.1. | | 0,87 | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,53 | 16.1. | | 0,88 | 18,65 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,81 | 15.1. |  | 2,06 | 4,28 | 65,72 | 101,09 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,85 | 15.1. | | 0,99 | 10,67 | 73,63 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,35 | 15.1. | | 0,70 | 17,40 | 78,02 | 92,88 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 16,12 | 15.1. | | 2,06 | 4,35 | 66,02 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,33 | 15.1. | | 0,70 | 17,47 | 78,34 | 93,57 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,38 | 15.1. | | 0,70 | 17,47 | 78,36 | 93,54 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,68 | 15.1. | | 2,05 | 4,19 | 65,24 | 100,29 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,43 | 15.1. | | 0,70 | 17,30 | 77,55 | 92,13 | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,18 | 16.1. | | 1,00 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,11 | 16.1. | | 0,40 | - | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,69 | 16.1. | | -0,59 | 0,32 | 18,90 | 16,63 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 16.1. | | 0,17 | 6,17 | 4,73 | -9,99 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,07 | 16.1. | | 0,17 | 4,26 | - | - | |
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