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A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,57 | 3.7. |   | 7,27 | 14,18 | 64,18 | 98,70 |  | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,482,59 | 3.7. | | 9,73 | 19,97 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 669,55 | 3.7. | | 7,36 | 14,65 | 70,09 | 110,06 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 62,52 | 3.7. | | 7,36 | 14,65 | 70,10 | 110,10 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,61 | 3.7. | | 0,99 | -0,76 | - | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,88 | 3.7. | | 2,12 | 1,10 | -9,52 | -26,48 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,88 | 3.7. | | 2,22 | 1,22 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,83 | 3.7. | | 3,31 | 7,98 | 3,22 | 19,02 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,91 | 3.7. | | 4,15 | 9,57 | 7,51 | 24,92 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,91 | 3.7. | | 6,79 | 12,05 | 10,19 | 24,95 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,08 | 3.7. | | 6,78 | 12,03 | 9,34 | 24,70 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,23 | 2.7. | | 7,52 | 12,29 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 10,44 | 2.7. | | -1,05 | 4,72 | - | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,76 | 2.7. | | -5,15 | 2,54 | -2,96 | 20,63 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,71 | 2.7. | | 4,63 | 9,87 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 9,62 | 2.7. | | -2,66 | 1,64 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,96 | 2.7. | | 3,05 | 6,78 | -0,47 | 9,58 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,11 | 2.7. | | -5,08 | 2,66 | -2,50 | 21,62 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,19 | 2.7. | | 7,60 | 12,45 | 11,99 | 27,51 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,85 | 2.7. | | 7,49 | 12,20 | 11,39 | 26,22 | |
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