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A40120 | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACC | USD | 5,16 | 15.4. |   | -7,77 | 6,08 | - | - |  | A4011Z | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST | USD | 4,84 | 15.4. | | -9,85 | -0,58 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,53 | 15.4. |  | 0,43 | 3,42 | -0,41 | -4,82 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,65 | 15.4. | | 0,42 | 3,42 | -0,41 | -4,57 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,82 | 15.4. | | 0,45 | 3,49 | -0,27 | -4,32 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,81 | 15.4. | | 0,41 | 3,37 | -0,57 | -5,04 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,12 | 15.4. | | 0,41 | 3,37 | -0,56 | -5,05 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,67 | 15.4. | | 4,35 | 14,69 | 17,90 | 96,74 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 16,87 | 14.4. | | -2,27 | 4,65 | 14,44 | - | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,21 | 14.4. | | 1,53 | 5,69 | 19,42 | 70,85 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,74 | 14.4. | | 1,54 | 5,74 | 19,60 | 71,21 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 18,76 | 14.4. | | -2,26 | 4,69 | 14,63 | 73,01 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 12,80 | 14.4. | | 1,54 | 5,73 | 19,63 | 71,16 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 12,94 | 14.4. | | 1,06 | 4,21 | 14,91 | 62,13 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 21,66 | 14.4. | | -2,30 | 4,52 | 14,11 | 71,61 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 23,47 | 14.4. | | 1,50 | 5,58 | 19,06 | 69,91 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 11,71 | 14.4. | | 1,50 | 5,58 | 19,05 | 69,95 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,66 | 15.4. | | 1,69 | -5,74 | - | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,06 | 15.4. | | 2,25 | -4,20 | -30,71 | -2,19 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,01 | 15.4. | | -0,63 | 2,26 | -6,13 | -15,90 | |
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