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A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,682,22 | 13.1. |   | 1,86 | 25,19 | - | - |  | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 746,26 | 13.1. | | 1,76 | 20,55 | 80,27 | 94,03 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,35 | 13.1. | | 1,76 | 20,55 | 80,26 | 94,07 | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,17 | 13.1. | | 0,68 | - | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,63 | 13.1. | | 0,69 | 5,57 | -1,58 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,02 | 13.1. | | 0,73 | 7,87 | 3,44 | -22,22 | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,25 | 13.1. | | 0,72 | - | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,96 | 13.1. | | 0,72 | 7,98 | 4,65 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,04 | 13.1. |  | 2,36 | 9,74 | 11,59 | 14,99 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,12 | 13.1. | | 2,16 | 13,75 | 15,16 | 17,22 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,53 | 13.1. | | 2,16 | 13,76 | 15,14 | 16,53 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,72 | 12.1. | | 1,16 | 14,80 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,99 | 12.1. | | 1,15 | 3,53 | 4,99 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,36 | 12.1. | | 1,82 | 0,21 | 7,67 | 24,85 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,35 | 12.1. | | 1,33 | 12,47 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,98 | 12.1. | | 1,15 | 0,43 | -4,67 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,40 | 12.1. | | 1,33 | 9,28 | 7,41 | 4,44 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,05 | 12.1. | | 1,82 | 0,37 | 8,15 | 25,83 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,91 | 12.1. | | 1,16 | 14,97 | 16,92 | 20,85 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,44 | 12.1. | | 1,15 | 14,74 | 16,18 | 19,64 | |
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