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A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 164,45 | 7.4. |   | -9,54 | -3,80 | -8,11 | 38,59 |  | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 7,43 | 7.4. | | -12,57 | -3,91 | 9,86 | 76,00 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 8,38 | 7.4. | | -12,37 | -2,81 | 13,72 | 84,04 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 95,19 | 7.4. | | -11,54 | -2,78 | 13,75 | 86,60 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 538,32 | 7.4. | | -13,69 | -1,63 | 16,81 | 102,74 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 50,40 | 7.4. | | -13,68 | -1,63 | 16,83 | 102,83 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 8,51 | 7.4. | | -13,60 | -2,01 | 11,99 | 91,60 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,68 | 7.4. | | 0,41 | -1,00 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,97 | 7.4. | | 0,97 | 0,51 | -16,18 | -25,63 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,93 | 7.4. | | 0,98 | 0,57 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 7.4. | | -7,67 | -3,83 | -20,66 | 18,46 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,39 | 7.4. | | -7,51 | -2,77 | -18,07 | 23,43 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,16 | 7.4. | | -6,71 | -2,79 | -19,21 | 23,86 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 21,21 | 7.4. | | -6,72 | -2,80 | -19,22 | 23,16 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 9,89 | 4.4. | | -6,25 | -0,60 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,36 | 4.4. | | -8,40 | 0,43 | -17,39 | 30,11 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,20 | 4.4. | | -6,83 | -3,48 | - | - | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,48 | 4.4. | | -8,36 | 0,57 | -17,01 | 31,10 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 14,60 | 4.4. | | -3,00 | 1,66 | -17,05 | 33,57 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 12,49 | 4.4. | | -3,05 | 1,45 | -17,57 | 32,30 | |
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