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A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,29 | 4.4. |   | -0,65 | 4,20 | 5,47 | - |  | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,19 | 4.4. | | -0,07 | 4,02 | 2,32 | 5,29 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,22 | 4.4. | | -0,07 | 4,01 | 2,30 | 5,27 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,98 | 4.4. | | 0,36 | 5,35 | 6,27 | 10,64 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,18 | 4.4. |  | -1,15 | -0,38 | -11,92 | - | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,57 | 4.4. | | -0,76 | 1,18 | -3,72 | -1,65 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,69 | 4.4. | | -0,24 | 3,62 | 1,92 | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,76 | 4.4. | | -0,44 | 2,34 | -6,46 | -10,55 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,04 | 4.4. | | -0,37 | - | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 181,30 | 4.4. | | 0,57 | -0,93 | 35,08 | 100,11 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 49,56 | 4.4. | | 0,56 | -0,94 | 35,10 | 100,16 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 4.4. | | -0,81 | - | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 157,80 | 4.4. | | -0,41 | 4,57 | 18,79 | 71,96 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,85 | 4.4. | | -0,41 | 4,58 | 18,86 | 76,06 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,43 | 4.4. | | -0,62 | 4,50 | 20,81 | 74,41 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 4.4. | | 0,12 | 0,97 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 120,42 | 4.4. | | 0,61 | 2,53 | -3,75 | -2,16 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,46 | 4.4. | | 0,51 | 3,86 | - | - | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,60 | 4.4. | | 1,02 | 1,20 | -7,17 | -12,13 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,89 | 4.4. | | 1,67 | 4,04 | -1,56 | -6,31 | |
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