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A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,59 | 28.11. |   | 17,30 | 17,19 | - | - |  | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,84 | 28.11. | | 19,11 | 19,39 | - | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,96 | 28.11. | | 17,38 | 17,51 | 44,79 | 65,33 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,72 | 28.11. | | 17,24 | 16,71 | 43,40 | 72,48 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,92 | 28.11. | | 17,17 | 16,65 | 43,25 | 71,96 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,51 | 28.11. | | 17,02 | 16,48 | 42,60 | 70,73 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,35 | 28.11. | | 30,50 | 27,77 | 58,77 | 65,23 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,77 | 1.12. |  | 8,25 | 4,90 | 25,93 | -10,12 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,46 | 1.12. | | 8,60 | 4,94 | 26,07 | -10,28 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,73 | 1.12. | | 6,36 | 5,63 | 19,57 | 9,83 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,36 | 1.12. | | 11,64 | 10,68 | 29,52 | 16,96 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,60 | 1.12. | | 11,62 | 10,67 | 29,37 | 16,87 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,70 | 1.12. | | 0,30 | -1,20 | -0,46 | -17,94 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,02 | 1.12. | | 0,84 | -1,73 | -1,32 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,07 | 1.12. | | 2,14 | 0,60 | 5,12 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,45 | 1.12. | | 9,91 | 9,26 | 23,63 | 25,57 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,32 | 1.12. | | 32,62 | 35,38 | 101,90 | 142,52 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,18 | 1.12. | | 32,59 | 35,35 | 101,57 | 141,88 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,26 | 1.12. | | -1,28 | -3,15 | -0,85 | -16,35 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 28.11. | | 4,95 | 2,66 | -0,09 | -23,09 | |
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