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A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 24,29 | 14.4. |   | -16,35 | 0,11 | 19,87 | 91,99 |  | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 46,08 | 14.4. | | -8,39 | 7,10 | 26,47 | 98,98 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,17 | 15.4. |  | -1,95 | 4,29 | -0,83 | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF HEDGED EUR ACCU | EUR | 4,41 | 15.4. | | 1,55 | 5,21 | -3,13 | -13,88 | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 5,990,94 | 15.4. | | 3,64 | 13,63 | 24,47 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD ACCU | USD | 5,23 | 15.4. | | 2,03 | 7,03 | 3,64 | -6,03 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD DIST | USD | 4,11 | 15.4. | | 2,03 | 7,11 | 3,58 | -6,08 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,09 | 15.4. | | -5,03 | 9,57 | -12,59 | 45,09 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,04 | 15.4. | | -4,44 | - | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | USD | 5,28 | 15.4. | | -2,97 | 8,59 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST) | USD | 4,90 | 15.4. | | -5,51 | 0,69 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,71 | 15.4. | | -5,66 | -0,68 | -3,00 | -13,55 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,57 | 15.4. | | 2,98 | 5,30 | -3,29 | -15,25 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,89 | 15.4. | | 3,00 | 5,40 | -3,03 | -14,93 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,77 | 15.4. | | 3,04 | 5,35 | -3,07 | -14,91 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,33 | 15.4. | | -5,65 | -1,25 | -8,00 | -18,57 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,37 | 15.4. | | 0,39 | 2,75 | -4,33 | -15,26 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,50 | 15.4. | | 2,97 | 5,27 | -3,38 | -15,43 | |
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