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A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,46 | 4.7. |   | 9,38 | 7,16 | 43,89 | 69,41 |  | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,77 | 4.7. | | 9,30 | 7,08 | 43,62 | 68,88 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,41 | 4.7. | | 9,25 | 6,94 | 43,03 | 67,68 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,31 | 4.7. | | 24,06 | 16,64 | 61,74 | - | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,84 | 7.7. | | 9,82 | 11,49 | 12,61 | -3,93 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,04 | 7.7. | | 10,18 | 11,52 | 12,71 | -3,97 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 7.7. | | 3,40 | 5,70 | 18,13 | 16,43 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,92 | 7.7. | | 4,44 | 7,50 | 23,23 | 22,95 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,13 | 7.7. | | 8,20 | 9,99 | 29,64 | 26,43 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,43 | 7.7. | | 8,19 | 9,98 | 29,54 | 26,37 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,81 | 7.7. | | 0,39 | 2,17 | -2,75 | -16,75 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,98 | 7.7. | | 0,11 | 1,34 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 7.7. | | 1,30 | 3,58 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,94 | 7.7. | | 6,21 | 6,52 | 24,11 | 39,84 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 190,20 | 7.7. |  | 20,50 | 22,89 | 112,61 | 144,22 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 24,29 | 7.7. | | 20,49 | 22,80 | 112,29 | 143,48 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,81 | 7.7. | | -0,82 | 2,04 | -3,81 | -15,45 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,65 | 4.7. | | 2,30 | 1,30 | -9,62 | -26,59 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,71 | 4.7. | | 2,34 | 1,38 | -9,43 | -26,34 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 200,79 | 4.7. | | 2,34 | 1,39 | - | - | |
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