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A40KHU | ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,19 | 26.2. |   | 1,90 | 2,15 | - | - |  | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,20 | 26.2. | | 1,90 | 2,14 | 11,19 | -9,97 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 233,51 | 24.2. |  | 5,75 | 15,36 | 59,73 | 90,26 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 62,16 | 24.2. | | 5,75 | 15,35 | 59,73 | 90,26 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,56 | 24.2. | | 7,59 | 25,00 | - | - | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 214,72 | 24.2. | | 7,86 | 27,45 | 50,58 | 91,59 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,40 | 24.2. | | 7,87 | 27,47 | 50,59 | 96,10 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 10,13 | 24.2. | | 7,74 | 27,68 | 51,68 | 95,60 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 24.2. | | 1,06 | 4,76 | 11,50 | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 124,75 | 24.2. | | 1,34 | 6,88 | 17,70 | -2,49 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,87 | 24.2. | | 1,32 | 6,90 | - | - | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,99 | 26.2. | | 1,18 | 2,61 | 9,95 | -5,12 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,68 | 26.2. | | 1,46 | 4,74 | 15,33 | 1,54 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,81 | 26.2. | | 1,04 | 2,17 | 9,53 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,88 | 26.2. | | 1,44 | 4,88 | 16,51 | 3,95 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,57 | 26.2. | | 1,44 | 4,88 | 16,49 | 4,08 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,58 | 26.2. | | 1,87 | 7,71 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,48 | 26.2. | | 1,88 | 7,72 | 14,53 | -6,48 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 50,87 | 24.2. | | 13,13 | 42,15 | 74,79 | 33,48 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,89 | 24.2. | | 13,13 | 42,14 | 74,74 | 33,30 | |
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