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A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,71 | 13.1. |   | 0,85 | 7,99 | 18,90 | - |  | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,05 | 13.1. | | 9,72 | 94,95 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,37 | 13.1. | | 0,37 | 4,37 | 14,45 | -0,50 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,43 | 13.1. | | 0,37 | 4,37 | 14,44 | -0,52 | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,06 | 13.1. | | 0,43 | 6,43 | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,58 | 13.1. | | 0,43 | 2,99 | - | - | | A40KHU | ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,11 | 13.1. |  | 0,37 | 2,65 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 110,94 | 13.1. | | 0,37 | 2,65 | 6,56 | -13,35 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 229,89 | 13.1. | | 4,11 | 25,23 | 58,59 | 92,21 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,36 | 13.1. | | 4,11 | 25,20 | 58,58 | 92,20 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,22 | 13.1. | | 2,06 | 24,94 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 203,22 | 13.1. | | 2,09 | 27,42 | 43,73 | 79,36 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,84 | 13.1. | | 2,09 | 27,43 | 43,75 | 83,58 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,60 | 13.1. | | 2,08 | 27,66 | 45,01 | 83,20 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 13.1. | | 0,79 | 6,90 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 124,14 | 13.1. | | 0,85 | 9,26 | 15,01 | -6,22 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,84 | 13.1. | | 0,84 | 9,23 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 13.1. | | 0,13 | 3,76 | 6,81 | -7,81 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,69 | 13.1. | | 0,17 | 5,88 | 11,84 | -1,40 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,76 | 13.1. | | 0,11 | 3,45 | 6,75 | - | |
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