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A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,64 | 4.4. |   | 2,14 | 5,50 | 2,62 | -1,14 |  | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,50 | 4.4. | | 2,01 | 5,34 | 3,36 | 0,16 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,65 | 4.4. | | 2,12 | 5,83 | 4,66 | 1,46 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,53 | 4.4. | | 2,12 | 5,74 | 4,69 | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,37 | 4.4. |  | 4,22 | 4,78 | -3,07 | -5,12 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 34,36 | 4.4. | | 0,55 | 5,03 | 1,56 | 49,76 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,79 | 3.4. | | 2,03 | 6,89 | 2,92 | 56,17 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 176,63 | 4.4. | | 1,02 | 0,42 | 26,22 | 87,96 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 6,54 | 4.4. | | 1,01 | 0,40 | 26,20 | 87,95 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 6,90 | 4.4. | | 1,43 | 1,78 | 30,74 | 97,18 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 8,82 | 4.4. | | 1,26 | 2,17 | 35,66 | 106,50 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 4.4. | | -1,01 | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,06 | 4.4. | | -1,44 | - | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 77,16 | 4.4. | | -0,91 | -0,00 | 17,74 | 77,11 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 30,97 | 4.4. | | -0,90 | 0,01 | 17,78 | 77,14 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,071,91 | 4.4. | | 1,25 | - | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,86 | 4.4. | | -9,75 | -5,35 | 42,21 | 107,00 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,255,97 | 4.4. | | -8,03 | -0,67 | 75,59 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 53,32 | 4.4. | | -2,94 | -3,58 | 12,66 | 48,67 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 5,91 | 4.4. | | -2,95 | -3,54 | 12,60 | 48,83 | |
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