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A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,84 | 4.4. |   | -8,41 | 0,37 | -17,50 | 29,81 |  | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,12 | 4.4. | | -8,41 | 0,37 | -17,52 | 29,76 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 34,50 | 4.4. | | -3,05 | 1,48 | -17,56 | 31,12 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 9,94 | 4.4. | | -6,24 | - | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 9,77 | 4.4. | | -6,84 | - | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,84 | 4.4. | | -15,18 | -1,48 | 13,19 | 87,19 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,95 | 4.4. | | -13,19 | -2,47 | 14,69 | 80,66 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 20,05 | 4.4. | | -10,22 | -0,42 | 13,12 | 90,72 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 16,53 | 4.4. | | -11,10 | -0,38 | 13,62 | 88,21 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 46,06 | 4.4. | | -15,16 | -1,38 | 13,57 | 88,10 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 41,29 | 4.4. | | -13,17 | -2,39 | 15,05 | 81,58 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 40,67 | 4.4. | | -10,19 | -0,31 | 13,49 | 91,64 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 21,61 | 4.4. | | -15,16 | -1,38 | 13,66 | 88,69 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 33,91 | 4.4. | | -13,17 | -2,38 | 15,03 | 81,59 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,79 | 4.4. | | -11,38 | -1,50 | 10,03 | 80,61 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 17,64 | 4.4. | | -11,06 | -0,23 | 14,59 | 90,49 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 39,97 | 4.4. | | -13,20 | -2,54 | 14,52 | 80,20 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 42,01 | 4.4. | | -15,19 | -1,54 | 13,08 | 86,71 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 32,54 | 4.4. | | -10,23 | -0,45 | 13,00 | 90,31 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 26,90 | 4.4. | | -13,20 | -2,54 | 14,52 | 80,16 | |
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