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A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 5,26 | 24.2. |   | 10,10 | 14,96 | 33,53 | 1,56 |  | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 33,56 | 24.2. | | 10,10 | 14,99 | 33,55 | 1,53 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 3.3. |  | 0,56 | 5,64 | 19,81 | 8,29 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 5,02 | 3.3. | | 0,85 | 7,77 | 25,68 | 15,61 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,44 | 3.3. | | 0,20 | 10,41 | 28,91 | 14,97 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,50 | 3.3. | | 0,20 | 10,38 | 28,72 | 14,82 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 126,21 | 3.3. | | 1,31 | 1,15 | 7,62 | -15,03 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,02 | 3.3. | | 1,62 | 0,38 | 5,31 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,07 | 3.3. | | 1,62 | 3,30 | 13,41 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,75 | 24.2. | | 4,83 | 18,32 | 30,07 | 25,05 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 226,29 | 24.2. | | 4,08 | 27,00 | 98,84 | 150,24 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 28,31 | 24.2. | | 4,08 | 26,98 | 98,54 | 149,58 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,51 | 3.3. | | 0,94 | -0,06 | 6,23 | -14,23 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 9,04 | 2.3. | | 1,86 | 5,66 | 8,50 | -17,99 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,30 | 2.3. | | 1,87 | 5,74 | 8,73 | -17,70 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 210,13 | 2.3. | | 1,87 | 5,74 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,13 | 2.3. | | 1,85 | 5,62 | 8,44 | -18,08 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 22,31 | 2.3. | | 1,85 | 5,63 | 8,40 | -18,11 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,86 | 3.3. | | 0,62 | 9,96 | 15,94 | -13,54 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,24 | 3.3. | | 0,55 | 9,95 | 15,94 | -13,53 | |
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