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A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,52 | 6.2. |   | -0,36 | 5,43 | - | - |  | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 6.2. |  | 4,83 | 10,16 | -4,44 | - | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 6.2. | | 0,18 | 1,89 | - | - | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 6.2. | | 0,32 | 6,75 | 14,59 | - | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,48 | 6.2. | | 0,48 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,58 | 6.2. | | 0,64 | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,51 | 6.2. | | 0,65 | 15,38 | - | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,58 | 6.2. | | -0,55 | 7,82 | 64,89 | - | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,80 | 6.2. | | -0,01 | 0,63 | 56,76 | - | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,19 | 6.2. | | 1,10 | - | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,99 | 6.2. | | 0,23 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,12 | 6.2. | | 0,54 | - | - | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,08 | 6.2. | | 0,44 | 3,45 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 6.2. | | 0,61 | 5,36 | 1,69 | - | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,51 | 6.2. | | 1,87 | - | - | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,61 | 6.2. | | 2,01 | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,59 | 6.2. | | 2,28 | 19,41 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,79 | 6.2. | | 3,31 | 20,20 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,70 | 6.2. | | 0,97 | 11,30 | - | - | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,06 | 6.2. | | -0,35 | -1,42 | - | - | |
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