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A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,63 | 17.4. |   | 1,96 | 6,19 | 3,95 | -5,32 |  | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,06 | 16.4. | | -7,93 | -0,42 | 1,68 | -2,91 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,91 | 16.4. |  | 0,95 | 6,68 | 7,25 | 1,84 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,13 | 16.4. | | 0,98 | 6,75 | 7,56 | 2,26 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,81 | 16.4. | | 0,97 | 6,77 | 7,51 | 2,34 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,95 | 16.4. | | 0,50 | 4,86 | 0,41 | -6,56 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,33 | 16.4. | | 0,30 | 4,44 | 0,38 | -5,84 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,45 | 16.4. | | 0,95 | 6,62 | 7,18 | 1,69 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,35 | 16.4. | | 0,46 | 4,77 | 0,11 | -7,14 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 4,86 | 17.4. | | -10,50 | - | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,74 | 16.4. | | -18,49 | -2,16 | 15,73 | 89,59 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 24,45 | 16.4. | | -10,62 | 4,76 | 22,13 | 98,79 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 127,94 | 16.4. | | -10,61 | 4,84 | 22,35 | 99,47 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 26,82 | 16.4. | | -10,61 | 4,85 | 22,33 | 99,49 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 23,66 | 16.4. | | -18,51 | -2,24 | 15,40 | 88,66 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,95 | 16.4. | | -10,65 | 4,69 | 21,82 | 98,02 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,20 | 17.4. | | -1,35 | 6,43 | -0,22 | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,41 | 17.4. | | 1,52 | 4,86 | -3,16 | -13,91 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 17.4. | | 1,99 | 2,83 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 5,991,55 | 17.4. | | 3,65 | 13,27 | 24,49 | - | |
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