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A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,12 | 26.11. |   | 6,94 | 6,36 | - | - |  | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,77 | 26.11. | | 5,03 | 4,30 | 13,11 | -5,94 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,16 | 26.11. | | 4,81 | 4,07 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,21 | 26.11. | | 2,35 | 1,75 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,80 | 26.11. | | 2,78 | 2,22 | - | - | | A3CQY9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 9,63 | 26.11. | | 5,13 | 4,42 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,18 | 26.11. | | 7,01 | 6,44 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,95 | 26.11. | | 9,88 | 8,85 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,45 | 26.11. | | 0,96 | 0,27 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,10 | 26.11. | | 6,93 | 6,34 | - | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 26.11. | | 9,75 | 8,70 | - | - | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 26.11. | | 5,07 | 4,34 | - | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,08 | 26.11. | | 17,92 | 13,78 | 50,76 | 54,12 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,53 | 26.11. | | 17,92 | 13,78 | 50,76 | 54,16 | | A40KHV | ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,18 | 27.11. | | 1,89 | 1,22 | - | - | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 153,76 | 27.11. | | 1,88 | 1,21 | 7,63 | -10,78 | | A3DVFK | ISHARES SPAIN GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,43 | 27.11. | | 2,55 | 1,00 | 7,81 | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 27.11. | | 3,80 | 3,25 | 13,93 | -2,92 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 27.11. |  | 14,83 | 15,05 | 37,78 | 76,62 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,12 | 27.11. | | 17,01 | 16,05 | 55,87 | 75,26 | |
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