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A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,41 | 4.4. |   | -0,61 | -1,57 | 18,11 | 76,80 |  | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,33 | 4.4. | | -0,61 | -1,56 | 18,12 | 74,88 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,16 | 4.4. | | -0,65 | -1,71 | 17,59 | 75,49 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 26,24 | 4.4. | | -0,65 | -1,71 | 17,59 | 75,44 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,20 | 4.4. | | -0,66 | -2,11 | 18,75 | 75,59 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,82 | 4.4. | | -0,90 | 0,08 | 18,01 | 77,86 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,99 | 4.4. | | -0,90 | 0,09 | 17,82 | 77,47 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,67 | 4.4. | | -0,94 | -0,06 | 17,30 | 76,09 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,35 | 4.4. | | 4,86 | 1,05 | 17,22 | 105,70 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,17 | 7.4. | | -5,43 | 0,47 | -23,92 | -9,36 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 27,35 | 7.4. | | -5,16 | 0,51 | -23,97 | -9,51 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,49 | 7.4. | | -1,66 | 1,72 | 3,22 | 25,93 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,78 | 7.4. | | -1,21 | 3,19 | 7,38 | 32,55 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,60 | 7.4. | | 0,20 | 3,33 | 8,42 | 34,76 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,17 | 7.4. | | 0,20 | 3,35 | 8,34 | 34,69 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR DIST | EUR | 127,71 | 7.4. | | -0,28 | 0,91 | -8,46 | -14,98 | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,03 | 7.4. | | 0,08 | 2,25 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 16,51 | 7.4. | | -13,42 | -8,17 | -8,65 | 27,51 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 152,26 | 7.4. | | -3,53 | 0,65 | 54,99 | 126,99 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 19,85 | 7.4. | | -3,53 | 0,59 | 54,81 | 126,43 | |
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