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A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,28 | 15.4. |   | -0,77 | 4,89 | 7,75 | - |  | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,21 | 15.4. | | 0,29 | 4,85 | 4,58 | 3,16 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,65 | 15.4. | | 0,29 | 4,84 | 4,56 | 3,14 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 15.4. | | 0,78 | 6,23 | 8,64 | 8,47 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,18 | 15.4. |  | -0,96 | 0,35 | -9,02 | - | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,59 | 15.4. | | -0,48 | 1,92 | -1,58 | -3,64 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,87 | 15.4. | | 0,12 | 4,45 | 4,15 | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,07 | 15.4. | | -0,16 | 3,12 | -3,29 | -9,92 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,06 | 15.4. | | -0,09 | - | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 185,04 | 15.4. | | 2,64 | 2,71 | 41,86 | 103,20 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 50,58 | 15.4. | | 2,64 | 2,69 | 41,88 | 103,26 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 15.4. | | 1,64 | - | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 161,84 | 15.4. | | 2,14 | 7,21 | 21,02 | 75,93 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,05 | 15.4. | | 2,14 | 7,23 | 21,10 | 80,12 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,64 | 15.4. | | 2,24 | 7,50 | 23,48 | 79,00 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,22 | 15.4. | | -0,82 | 1,32 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 119,34 | 15.4. | | -0,29 | 2,91 | -1,24 | -6,18 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. | | -0,41 | 2,91 | - | - | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,55 | 15.4. | | -0,07 | 1,44 | -5,89 | -13,90 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,84 | 15.4. | | 0,61 | 4,11 | -0,09 | -8,13 | |
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