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A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,81 | 5.2. |   | 0,71 | 3,65 | 16,22 | -1,68 |  | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 51,68 | 5.2. |  | 3,10 | 13,08 | 42,31 | 82,38 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,94 | 5.2. | | 3,56 | 18,72 | 59,22 | 78,43 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,09 | 5.2. | | 3,56 | 18,72 | 59,26 | 78,60 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,10 | 5.2. | | -1,57 | 11,46 | 56,69 | 66,62 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,82 | 5.2. | | -1,57 | 11,45 | 56,57 | 66,70 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,56 | 5.2. | | 0,02 | 15,88 | 52,33 | 59,48 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,14 | 5.2. | | 0,35 | 20,59 | 60,08 | 67,30 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,38 | 5.2. | | 0,06 | 11,47 | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,43 | 5.2. | | -2,03 | 4,02 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,22 | 5.2. | | 0,30 | 5,17 | 13,19 | -3,68 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,58 | 5.2. | | 0,30 | 5,17 | 13,19 | -3,67 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,88 | 5.2. | | 0,31 | 5,24 | 13,41 | -3,39 | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 164,61 | 5.2. | | 0,31 | 0,92 | 0,69 | -18,36 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,11 | 5.2. | | 0,29 | 5,11 | 13,01 | -3,93 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,34 | 5.2. | | 0,30 | 5,11 | 13,02 | -3,92 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,82 | 5.2. | | 6,15 | 34,12 | 56,30 | 97,04 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,02 | 4.2. | | 5,96 | 21,30 | 53,32 | 100,55 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,89 | 4.2. | | 4,82 | 25,87 | 48,16 | 97,39 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,75 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,86 | |
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