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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,70 | 16.4. |   | 1,68 | 3,19 | 22,57 | 77,90 |  | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 26,86 | 16.4. | | 1,68 | 3,19 | 22,57 | 77,77 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,54 | 16.4. | | 1,54 | 2,79 | 23,47 | 77,96 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,17 | 16.4. | | 1,25 | 4,59 | 21,72 | 79,66 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,58 | 16.4. | | 1,25 | 4,60 | 21,55 | 79,33 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,25 | 16.4. | | 1,21 | 4,44 | 20,99 | 77,88 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,42 | 16.4. |  | 10,98 | 11,82 | 27,67 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,55 | 17.4. | | 3,27 | 13,54 | -14,74 | -1,02 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,87 | 17.4. | | 3,57 | 13,53 | -14,79 | -1,02 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,54 | 17.4. | | -0,56 | 3,94 | 5,88 | 20,17 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,84 | 17.4. | | -0,03 | 5,50 | 10,16 | 26,65 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,75 | 17.4. | | 2,48 | 7,37 | 12,75 | 29,88 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,29 | 17.4. | | 2,48 | 7,44 | 12,75 | 29,87 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 128,92 | 17.4. | | 0,67 | 2,08 | -6,27 | -15,23 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. | | 1,28 | 1,36 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 17.4. | | 1,12 | 3,51 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 17.4. | | -5,90 | 2,29 | -0,37 | 35,96 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 166,73 | 17.4. | | 5,64 | 12,45 | 65,90 | 153,75 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 21,73 | 17.4. | | 5,63 | 12,37 | 65,70 | 153,11 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 123,00 | 17.4. | | -0,09 | 2,86 | -5,74 | -15,30 | |
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