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A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,57 | 17.4. |   | -4,33 | -3,45 | -23,06 | -38,74 |  | A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,89 | 17.4. | | -4,33 | - | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 29,21 | 17.4. | | -4,39 | 5,76 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 4,49 | 17.4. | | -4,46 | -18,98 | - | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,28 | 17.4. | | -4,61 | 2,84 | 21,11 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 56,44 | 17.4. |  | -4,65 | -4,58 | 25,62 | 68,75 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 10,48 | 17.4. | | -4,67 | 4,71 | 28,61 | 111,71 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,47 | 16.4. | | -4,95 | -1,80 | -13,33 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,71 | 16.4. | | -4,99 | -1,86 | - | - | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,87 | 16.4. |  | -5,10 | 1,53 | 10,85 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,38 | 17.4. | | -5,26 | 4,27 | 9,67 | - | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 8,28 | 17.4. | | -5,28 | 5,15 | 11,44 | 62,65 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 83,99 | 17.4. | | -5,33 | 7,36 | 20,18 | 79,11 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,19 | 16.4. | | -5,37 | -2,03 | -0,33 | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,65 | 17.4. | | -5,44 | 2,83 | 3,11 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,39 | 17.4. | | -5,55 | -18,25 | 4,28 | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 13,90 | 17.4. | | -5,57 | 7,92 | 24,90 | 71,43 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 9,00 | 17.4. | | -5,57 | 7,92 | 24,92 | 71,51 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,32 | 16.4. | | -5,70 | -0,94 | -8,05 | -19,10 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,71 | 16.4. | | -5,72 | -0,39 | -3,06 | -14,12 | |
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