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A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,87 | 15.8. |   | 9,67 | 16,98 | 54,59 | 100,77 |  | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 28,19 | 15.8. | | -2,89 | 9,53 | 33,94 | 101,96 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,12 | 15.8. | | 9,57 | 16,79 | 53,88 | 99,28 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,67 | 18.8. | | 6,12 | 8,30 | 19,36 | 32,65 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 18.8. | | 2,95 | 0,26 | -2,45 | -12,94 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 18.8. | | 2,96 | -1,56 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,99 | 18.8. | | 4,15 | 0,18 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 6,211,26 | 18.8. | | 7,45 | 7,77 | 24,60 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,35 | 18.8. | | 4,36 | 2,32 | 4,56 | -4,40 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,13 | 18.8. | | 4,35 | 2,32 | 4,55 | -4,45 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,64 | 18.8. | | -2,39 | -3,03 | -0,92 | 36,16 | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 18.8. |  | - | - | - | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,02 | 18.8. | | - | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,00 | 18.8. | | 13,73 | 16,73 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,16 | 18.8. | | 13,12 | 15,49 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,40 | 18.8. | | 6,66 | 6,74 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,50 | 18.8. | | -7,57 | -4,44 | -9,21 | -9,35 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,65 | 18.8. | | 3,87 | 0,63 | 0,02 | -15,94 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,08 | 18.8. | | -0,96 | -3,24 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,65 | 18.8. | | 0,59 | -0,75 | -2,65 | - | |
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