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A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,49 | 18.8. |   | 3,15 | 4,85 | 12,00 | - |  | A2P3WH | ISHARES CORE CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,15 | 18.8. | | -1,70 | -1,70 | -7,40 | -19,14 | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,64 | 18.8. | | 0,73 | 1,97 | 2,48 | -6,78 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 18.8. | | 2,29 | 4,60 | 9,64 | 0,51 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,09 | 18.8. | | 2,29 | 4,60 | 9,61 | 0,49 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,06 | 18.8. | | 3,56 | 6,40 | 14,36 | 6,39 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 49,85 | 18.8. | | 2,14 | 4,25 | 9,12 | - | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,95 | 18.8. | | 3,50 | 6,40 | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,48 | 18.8. | | 0,16 | 2,96 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,68 | 18.8. | | -0,24 | 0,91 | -1,09 | -12,95 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,05 | 18.8. | | -0,17 | 0,95 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 206,22 | 18.8. |  | 14,39 | 14,77 | 57,06 | 90,21 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 55,17 | 18.8. | | 12,83 | 13,20 | 54,94 | 87,64 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,63 | 18.8. | | 13,57 | 11,74 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,27 | 18.8. | | 15,04 | 13,41 | 35,19 | 80,09 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,95 | 18.8. | | 15,05 | 13,42 | 35,23 | 84,34 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,61 | 18.8. | | 15,18 | 13,61 | 37,77 | 83,99 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 18.8. | | 1,58 | 1,00 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,73 | 18.8. | | 2,95 | 2,93 | 6,58 | -7,91 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,59 | 18.8. | | 2,94 | 2,97 | - | - | |
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