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A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,88 | 18.8. |   | 10,65 | 7,61 | 6,52 | -2,43 |  | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,27 | 18.8. | | 11,00 | 7,64 | 6,68 | -2,49 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 18.8. | | 4,39 | 5,02 | 14,30 | 13,05 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,98 | 18.8. |  | 5,69 | 6,87 | 19,33 | 19,70 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,20 | 18.8. | | 9,18 | 8,35 | 25,35 | 20,52 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,48 | 18.8. | | 9,17 | 8,34 | 25,25 | 20,53 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,77 | 18.8. | | -0,44 | -0,35 | -5,38 | -17,91 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,95 | 18.8. | | -0,46 | -1,07 | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,00 | 18.8. | | 0,74 | 1,19 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,22 | 18.8. | | 7,68 | 5,83 | 17,59 | 39,20 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 203,86 | 18.8. | | 29,15 | 34,43 | 112,99 | 163,35 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,03 | 18.8. | | 29,13 | 34,30 | 112,43 | 162,58 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,69 | 18.8. | | -1,74 | -1,12 | -6,09 | -16,47 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,58 | 15.8. | | 1,58 | -1,98 | -11,61 | -26,17 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,62 | 15.8. | | 1,62 | -1,91 | -11,42 | -25,92 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 199,38 | 15.8. | | 1,63 | -1,91 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,84 | 15.8. | | -0,03 | -3,54 | -13,00 | -27,40 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,18 | 15.8. | | 1,56 | -2,01 | -11,69 | -26,29 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,75 | 18.8. | | 9,18 | 2,97 | 5,99 | -16,15 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,52 | 18.8. | | 9,18 | 2,97 | 6,00 | -16,14 | |
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