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A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 11,50 | 26.2. |   | 9,00 | 5,47 | - | - |  | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,64 | 26.2. |  | 2,44 | 8,17 | 57,75 | 85,00 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,32 | 26.2. | | 2,39 | 17,35 | 66,07 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,50 | 26.2. | | 2,36 | 13,68 | 56,01 | 86,38 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,75 | 26.2. | | 1,13 | 14,88 | 64,71 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,63 | 26.2. | | 2,24 | 16,71 | 65,52 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,81 | 26.2. | | 2,82 | 21,60 | 75,57 | 78,61 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,39 | 26.2. | | 2,65 | 20,00 | - | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,46 | 26.2. | | 2,66 | 19,64 | 73,73 | 81,94 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,57 | 26.2. | | 2,46 | 8,28 | 58,22 | 85,96 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,90 | 26.2. | | 2,37 | 13,81 | 56,54 | 87,45 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 56,47 | 26.2. | | 2,83 | 21,73 | 76,16 | 79,51 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,63 | 26.2. | | 2,46 | 8,29 | 58,35 | 86,16 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,57 | 26.2. | | 2,37 | 13,81 | 56,50 | 87,45 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,63 | 26.2. | | 2,41 | 17,49 | 66,76 | 71,95 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,24 | 26.2. | | 2,68 | 19,79 | 74,47 | 84,05 | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 13,25 | 26.2. | | 3,34 | - | - | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,84 | 26.2. | | 2,26 | 16,81 | 66,04 | 77,28 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 53,07 | 26.2. | | 2,35 | 13,64 | 55,81 | 86,03 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 54,25 | 26.2. | | 2,44 | 8,12 | 57,54 | 84,56 | |
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