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A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 156,79 | 15.4. |   | 3,44 | 4,03 | -9,79 | -5,72 |  | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,48 | 14.4. |  | 0,49 | 1,80 | -10,26 | - | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,09 | 15.4. | | 2,08 | 2,34 | -10,62 | -25,30 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 8,15 | 3,10 | -11,91 | 6,39 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,89 | 15.4. | | 8,80 | 3,04 | -12,00 | 6,38 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,08 | 15.4. | | -6,79 | -2,37 | -12,05 | 13,57 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,09 | 15.4. | | -5,03 | 9,57 | -12,59 | 45,09 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 3,63 | 3,22 | -13,10 | 83,47 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,38 | 15.4. | | -0,37 | -0,05 | -13,66 | -11,74 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,42 | 15.4. | | -0,37 | -0,05 | -13,66 | -11,40 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,49 | 15.4. | | -0,89 | 7,97 | -13,78 | 26,94 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,53 | 15.4. | | -0,90 | 7,97 | -13,80 | 26,22 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 14,88 | 14.4. | | -1,12 | 6,83 | -13,98 | 22,78 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,93 | 15.4. | | 0,56 | 1,19 | -14,04 | -27,26 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,61 | 15.4. | | -2,84 | 6,18 | -14,07 | 25,71 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,45 | 14.4. | | -5,19 | -2,28 | -14,42 | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 35,17 | 14.4. | | -1,18 | 6,62 | -14,48 | 20,51 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 12,73 | 14.4. | | -1,18 | 6,61 | -14,51 | 21,58 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,52 | 14.4. | | 0,84 | 1,24 | -14,83 | -26,84 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,52 | 14.4. | | 0,82 | 1,17 | -15,01 | -27,09 | |
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