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A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,41 | 20.8. |   | 3,49 | 3,01 | 8,23 | -5,73 |  | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,22 | 20.8. | | 1,37 | 0,90 | 6,04 | -7,65 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,71 | 21.8. | | 21,09 | 20,98 | 41,39 | 104,24 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,43 | 20.8. | | 12,57 | 14,18 | 33,73 | 97,29 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,60 | 20.8. | | 17,45 | 15,91 | 36,95 | 89,51 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 71,43 | 20.8. | | 17,48 | 15,96 | 37,16 | 89,98 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,30 | 20.8. | | 12,61 | 14,24 | 33,91 | 97,80 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,60 | 20.8. | | 17,49 | 15,92 | 37,17 | 89,91 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,86 | 20.8. | | 16,06 | 13,99 | 31,31 | 79,06 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,94 | 20.8. | | 12,50 | 14,09 | 33,37 | 96,22 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 27,14 | 20.8. | | 17,37 | 15,79 | 36,54 | 88,55 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,36 | 20.8. | | 17,37 | 15,79 | 36,53 | 88,54 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,68 | 21.8. |  | 2,45 | -11,11 | -20,93 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,03 | 21.8. | | 3,76 | -9,44 | -17,67 | -6,92 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,94 | 20.8. | | -1,38 | -0,98 | -4,07 | -16,45 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,32 | 20.8. | | -1,34 | -0,90 | -3,86 | -16,16 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,80 | 20.8. | | -2,18 | -1,68 | -4,42 | -16,50 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,05 | 20.8. | | -1,38 | -1,02 | -4,11 | -16,57 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 21.8. | | 2,80 | -0,18 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 21.8. | | 2,79 | -0,24 | 0,17 | -13,63 | |
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