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A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,10 | 3.7. |   | 0,66 | - | - | - |  | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 202,40 | 3.7. | | 12,27 | 10,69 | 68,95 | 87,00 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 54,89 | 3.7. | | 12,26 | 10,67 | 68,95 | 87,03 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 3.7. | | 9,15 | - | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 174,59 | 3.7. | | 10,19 | 11,83 | 36,19 | 71,30 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,57 | 3.7. | | 10,20 | 11,83 | 36,23 | 75,34 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,25 | 3.7. | | 10,39 | 12,20 | 38,94 | 74,48 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 3.7. | | 2,09 | 2,95 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 121,98 | 3.7. | | 3,16 | 4,78 | 7,56 | -6,68 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,61 | 3.7. | | 3,15 | 4,88 | - | - | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,58 | 3.7. |  | 0,42 | 1,17 | -3,24 | -14,29 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 3.7. | | 1,56 | 3,76 | 2,52 | -8,31 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,66 | 3.7. | | 2,58 | 5,54 | 7,50 | -2,78 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,51 | 3.7. | | 2,16 | 5,09 | 7,77 | -1,84 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,73 | 3.7. | | 1,58 | 3,62 | 4,18 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,68 | 3.7. | | 2,65 | 5,77 | 9,66 | -0,17 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 3.7. | | 2,64 | 5,76 | 9,72 | -0,29 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,42 | 3.7. | | 7,08 | 8,32 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,49 | 3.7. | | 7,07 | 8,31 | 7,87 | -6,59 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 39,72 | 3.7. | | 16,22 | 15,26 | 36,92 | 40,96 | |
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