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A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 101,27 | 17.4. |   | -5,89 | 7,41 | 22,14 | 86,40 |  | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 8,88 | 17.4. | | -9,80 | 6,01 | 17,89 | 85,08 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,237,50 | 17.4. | | -8,41 | 12,17 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 561,92 | 17.4. | | -9,90 | 6,34 | 22,95 | 95,69 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 52,61 | 17.4. | | -9,90 | 6,34 | 22,97 | 95,78 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,69 | 17.4. | | 0,67 | 0,49 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,01 | 17.4. | | 1,31 | 2,02 | -13,39 | -26,67 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,94 | 17.4. | | 1,33 | 2,12 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 17.4. | | -1,73 | 8,56 | -15,57 | 20,07 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,69 | 17.4. | | -1,34 | 10,02 | -12,74 | 25,59 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,58 | 17.4. | | 0,71 | 12,00 | -12,39 | 26,87 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,89 | 17.4. | | 0,71 | 12,00 | -12,40 | 26,13 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 9,93 | 16.4. | | -5,88 | 2,51 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,28 | 16.4. |  | -9,06 | 1,96 | -18,64 | 23,38 | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,24 | 16.4. | | -6,47 | -0,46 | - | - | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,36 | 16.4. | | -9,02 | 2,15 | -18,27 | 24,39 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 15,01 | 16.4. | | -0,24 | 9,35 | -13,76 | 30,56 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 12,84 | 16.4. | | -0,30 | 9,12 | -14,26 | 29,21 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,72 | 16.4. | | -9,07 | 1,95 | -18,76 | 23,19 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,03 | 16.4. | | -9,07 | 1,95 | -18,76 | 23,24 | |
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