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A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,57 | 14.1. |   | 2,04 | 14,83 | 16,92 | 18,63 |  | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,51 | 14.1. | | 2,91 | 1,38 | 8,29 | 23,46 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,01 | 14.1. | | 2,91 | 1,39 | 8,30 | 23,50 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,31 | 14.1. | | 2,04 | 14,84 | 16,91 | 18,63 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,80 | 14.1. | | 2,18 | 4,12 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,16 | 14.1. | | 2,18 | 4,21 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,70 | 14.1. | | 2,18 | 1,07 | - | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,59 | 14.1. |  | 2,01 | 9,52 | 59,43 | 84,49 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,20 | 14.1. | | 1,34 | 19,36 | 64,72 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,24 | 14.1. | | 1,29 | 12,47 | 56,97 | 80,25 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,82 | 14.1. | | 1,31 | 16,70 | 67,65 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,54 | 14.1. | | 1,31 | 18,88 | 64,70 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,43 | 14.1. | | 1,16 | 24,04 | 72,08 | 77,31 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 14.1. | | 1,40 | 22,05 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,24 | 14.1. | | 1,40 | 21,78 | 72,37 | 81,27 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,45 | 14.1. | | 2,01 | 9,63 | 59,90 | 85,56 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,38 | 14.1. | | 1,29 | 12,59 | 57,53 | 81,20 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,69 | 14.1. | | 1,16 | 24,18 | 72,59 | 78,28 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,58 | 14.1. | | 2,01 | 9,64 | 60,01 | 85,88 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,15 | 14.1. | | 1,29 | 12,59 | 57,54 | 81,25 | |
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