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A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 15.4. |   | -0,62 | 2,33 | -5,93 | -15,33 |  | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,92 | 15.4. | | -0,58 | 2,49 | -5,58 | -14,96 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 15.4. | | -0,62 | 2,20 | -6,23 | -15,75 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,70 | 15.4. |  | 1,34 | 4,46 | -2,88 | -13,43 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 15.4. | | 1,80 | 5,84 | 1,40 | -8,40 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,45 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,49 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,50 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,50 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,07 | 15.4. | | -7,83 | -0,80 | 1,80 | -2,00 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,86 | 15.4. | | 0,59 | 5,72 | 6,86 | 1,73 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,02 | 15.4. | | 0,62 | 5,83 | 7,17 | 2,17 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,78 | 15.4. | | 0,62 | 5,78 | 7,13 | 2,18 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,92 | 15.4. | | 0,18 | 3,97 | 0,09 | -6,60 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,30 | 15.4. | | -0,01 | 3,59 | 0,07 | -5,88 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,34 | 14.4. | | 0,34 | 5,45 | 5,56 | 1,74 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,30 | 14.4. | | -0,10 | 3,64 | -1,40 | -7,06 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 4,97 | 15.4. | | -8,56 | - | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,37 | 14.4. | | -16,33 | 0,19 | 20,21 | 92,93 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 25,07 | 14.4. | | -8,37 | 7,17 | 26,79 | 99,90 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 131,16 | 14.4. | | -8,36 | 7,26 | 27,04 | 100,53 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 27,49 | 14.4. | | -8,36 | 7,24 | 27,01 | 100,55 | |
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