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A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,81 | 13.1. |   | 0,17 | 6,02 | 13,26 | 1,04 |  | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,58 | 13.1. | | 0,17 | 6,02 | 13,44 | 0,97 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,46 | 13.1. | | -0,20 | 9,65 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,46 | 13.1. | | -0,20 | 9,65 | 8,32 | -10,23 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 47,01 | 13.1. |  | 4,53 | 42,63 | 53,41 | 24,93 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,36 | 13.1. | | 4,53 | 42,63 | 53,48 | 24,88 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 226,20 | 13.1. | | 3,54 | 27,57 | 54,99 | 78,26 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,19 | 13.1. | | 3,54 | 27,54 | 54,96 | 78,21 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,489,05 | 13.1. | | 3,70 | 35,13 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,50 | 13.1. | | 3,55 | 30,27 | 64,80 | 97,65 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,34 | 13.1. | | 3,06 | 22,92 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 96,67 | 13.1. | | 3,06 | 22,96 | 46,40 | 73,14 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 37,85 | 13.1. | | 3,06 | 22,90 | 46,34 | 73,09 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,13 | 13.1. | | 5,65 | 38,82 | 114,24 | 123,35 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 71,75 | 13.1. | | 3,89 | 36,17 | 60,36 | 38,07 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,87 | 13.1. | | 3,89 | 36,15 | 60,22 | 37,94 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 222,71 | 13.1. | | 1,74 | 24,14 | 28,55 | 29,80 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,02 | 13.1. | | 2,21 | 19,75 | 64,97 | 70,89 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 133,01 | 13.1. | | 2,02 | 24,67 | 72,84 | 78,21 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,44 | 13.1. | | 2,02 | 23,45 | - | - | |
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