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A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 215,14 | 19.8. |   | 18,35 | 18,83 | 32,98 | 46,99 |  | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,23 | 19.8. | | 9,39 | 13,87 | 45,36 | 77,89 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,83 | 19.8. | | 12,37 | 15,26 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,521,68 | 19.8. | | 12,62 | 21,27 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 684,34 | 19.8. | | 9,73 | 15,53 | 57,26 | 101,92 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 63,90 | 19.8. | | 9,73 | 15,54 | 57,27 | 101,97 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,55 | 19.8. |  | -0,36 | -4,07 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,77 | 19.8. | | 1,03 | -2,22 | -8,89 | -26,08 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,01 | 19.8. | | - | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,83 | 19.8. | | 1,14 | -2,18 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,85 | 19.8. | | 3,71 | 1,11 | -1,77 | 21,21 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,93 | 19.8. | | 7,04 | 3,15 | 4,19 | 25,43 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,92 | 19.8. | | 7,03 | 3,16 | 4,16 | 24,72 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,15 | 18.8. | | 6,72 | 2,05 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,42 | 18.8. | | -1,22 | -1,96 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,78 | 18.8. | | -5,03 | -3,23 | -11,18 | 25,96 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,69 | 18.8. | | 4,46 | 1,93 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,60 | 18.8. | | -2,84 | -4,84 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,94 | 18.8. | | 2,89 | -0,94 | -7,93 | 5,84 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,14 | 18.8. | | -4,92 | -3,04 | -10,73 | 27,01 | |
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