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A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 185,37 | 21.8. |   | 16,99 | 16,37 | 37,63 | 85,20 |  | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,10 | 21.8. | | 17,00 | 16,37 | 37,67 | 89,57 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,76 | 21.8. | | 17,17 | 16,61 | 40,38 | 89,19 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 21.8. |  | 1,66 | 0,89 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,85 | 21.8. | | 3,05 | 2,81 | 8,51 | -7,83 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,60 | 21.8. | | 3,05 | 2,85 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 21.8. | | 1,46 | 0,69 | 2,81 | -8,90 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,60 | 21.8. | | 2,77 | 2,50 | 7,54 | -3,15 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,72 | 21.8. | | 1,43 | 0,51 | 4,13 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,69 | 21.8. | | 2,87 | 2,70 | 9,48 | -0,65 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,49 | 21.8. | | 2,87 | 2,70 | 9,66 | -0,67 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,39 | 21.8. | | 6,36 | 2,28 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,39 | 21.8. | | 6,36 | 2,28 | 8,30 | -9,31 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,57 | 21.8. | | 18,72 | 16,34 | 38,26 | 35,55 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,57 | 21.8. | | 18,72 | 16,31 | 38,15 | 35,40 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 206,08 | 21.8. | | 17,86 | 18,31 | 56,58 | 85,05 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,46 | 21.8. | | 17,83 | 18,28 | 56,55 | 84,99 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,327,32 | 21.8. | | 22,51 | 26,48 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,40 | 21.8. | | 19,39 | 20,78 | 68,50 | 104,65 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,78 | 21.8. | | 12,52 | 11,43 | - | - | |
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