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A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,23 | 3.7. |   | 10,41 | 33,66 | 36,24 | - |  | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,12 | 4.7. | | 0,75 | - | - | - | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,32 | 4.7. | | 0,57 | 4,32 | - | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 5,81 | 3.7. | | 3,89 | 10,01 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,30 | 3.7. | | 1,55 | 3,33 | - | - | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 165,56 | 3.7. | | 3,35 | 0,83 | -3,99 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,85 | 4.7. |  | 7,15 | -5,55 | -13,98 | - | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,98 | 3.7. | | 2,39 | 3,12 | - | - | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 10,97 | 3.7. | | 3,61 | 5,87 | 9,91 | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,82 | 3.7. | | 7,11 | 14,65 | - | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 15,93 | 3.7. | | -0,03 | 7,42 | - | - | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,34 | 3.7. | | -5,84 | 4,80 | 47,16 | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 3.7. | | 2,54 | 1,65 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 3.7. | | 3,45 | 3,35 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 6,139,86 | 3.7. | | 6,22 | 11,55 | 24,99 | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,84 | 3.7. | | 10,72 | 15,01 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 5,97 | 3.7. | | 9,71 | 13,57 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,41 | 3.7. | | 6,83 | 6,01 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,67 | 3.7. | | 0,83 | 2,12 | -2,63 | - | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,19 | 3.7. | | 0,73 | 1,94 | - | - | |
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