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A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,10 | 24.2. |   | 1,62 | 5,76 | 7,35 | -16,78 |  | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,30 | 24.2. | | 1,58 | 6,74 | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 5,00 | 24.2. | | 1,59 | 5,82 | 8,22 | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,41 | 24.2. | | 8,74 | 10,72 | 19,20 | 13,50 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,56 | 24.2. | | 9,40 | 14,41 | 25,40 | 16,57 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 26,10 | 24.2. | | 9,40 | 14,40 | 25,40 | 16,57 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,68 | 25.2. | | 9,48 | 16,28 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,84 | 25.2. | | 8,99 | 8,71 | 14,04 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,24 | 25.2. | | 9,08 | 3,44 | 15,25 | 24,57 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 13,28 | 25.2. | | 9,00 | 14,46 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,75 | 25.2. | | 8,99 | 5,45 | 3,54 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 12,26 | 25.2. | | 9,00 | 11,17 | 16,84 | 8,66 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 20,41 | 25.2. | | 9,10 | 3,60 | 15,80 | 25,62 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 18,30 | 25.2. | | 9,50 | 16,44 | 28,88 | 21,28 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 15,63 | 25.2. | | 9,47 | 16,21 | 28,10 | 20,03 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 19,62 | 25.2. | | 9,07 | 3,37 | 15,09 | 24,34 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,79 | 25.2. | | 9,07 | 3,38 | 15,10 | 24,36 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 42,17 | 25.2. | | 9,47 | 16,22 | 28,13 | 20,06 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 11,52 | 25.2. | | 8,98 | 8,65 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,91 | 25.2. | | 9,00 | 8,75 | - | - | |
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