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A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,23 | 5.2. |   | 0,44 | 3,66 | 12,03 | 1,52 |  | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,70 | 5.2. | | 0,64 | 5,77 | 18,61 | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,41 | 5.2. | | 13,64 | 99,82 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,39 | 5.2. |  | 0,82 | 3,06 | 14,19 | 0,11 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,92 | 5.2. | | 0,82 | 3,06 | 14,17 | 0,09 | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,10 | 5.2. | | 1,01 | 5,14 | - | - | | A3ETW8 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,52 | 5.2. | | -0,67 | 1,68 | - | - | | A40KHU | ISHARES CORE GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,13 | 5.2. | | 0,67 | 0,59 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,85 | 5.2. | | 0,67 | 0,58 | 7,42 | -12,53 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 226,00 | 5.2. | | 2,35 | 15,65 | 53,77 | 86,69 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 60,32 | 5.2. | | 2,34 | 15,63 | 53,75 | 86,68 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,32 | 5.2. | | 3,69 | 21,23 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 206,71 | 5.2. | | 3,84 | 23,58 | 46,32 | 89,60 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,01 | 5.2. | | 3,84 | 23,59 | 46,33 | 94,07 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,76 | 5.2. | | 3,79 | 23,87 | 47,44 | 93,66 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,50 | 5.2. | | 0,09 | 2,97 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,43 | 5.2. | | 0,27 | 5,25 | 12,89 | -5,54 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. | | 0,27 | 5,28 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 5.2. | | 0,21 | 1,97 | 7,06 | -7,21 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,63 | 5.2. | | 0,39 | 4,06 | 12,33 | -0,69 | |
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