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A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,44 | 3.2. |   | -0,12 | 5,24 | 8,40 | -7,13 |  | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,40 | 3.2. | | 0,04 | 7,26 | 13,56 | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,83 | 3.2. | | -0,15 | 5,01 | 7,64 | -6,57 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,69 | 3.2. | | 0,05 | 7,39 | 14,84 | 1,97 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,80 | 3.2. | | -0,13 | 5,07 | 7,90 | -7,72 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,43 | 4.2. |  | -0,28 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,53 | 4.2. | | -0,13 | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,46 | 4.2. | | -0,13 | 15,44 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,14 | 3.2. | | -0,15 | 1,32 | 57,23 | 92,34 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,53 | 3.2. | | -0,87 | 8,18 | 64,55 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,22 | 3.2. | | 0,31 | 16,04 | 71,02 | 89,09 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,78 | 3.2. | | -0,15 | 1,38 | 57,52 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 168,68 | 3.2. | | 0,32 | 16,11 | 71,39 | 89,70 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,24 | 3.2. | | 0,32 | 16,11 | 71,39 | 89,74 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,02 | 3.2. | | -0,16 | 1,23 | 56,84 | 91,45 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,19 | 3.2. | | 0,30 | 15,94 | 70,64 | 88,28 | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,16 | 4.2. | | 0,63 | - | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,98 | 4.2. | | 0,05 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,11 | 4.2. | | 0,38 | - | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,30 | 4.2. | | -6,32 | -9,31 | 11,69 | 9,63 | |
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