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A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,41 | 7.7. |   | 3,30 | 4,25 | 6,34 | -5,41 |  | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,23 | 7.7. | | 14,50 | 17,59 | 38,92 | 91,13 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 18,34 | 4.7. | | 6,24 | 8,22 | 34,51 | 79,39 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,56 | 4.7. |  | 10,54 | 10,34 | 34,98 | 71,21 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 67,23 | 4.7. | | 10,57 | 10,39 | 35,19 | 71,63 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 20,10 | 4.7. | | 6,26 | 8,25 | 34,71 | 79,77 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 13,74 | 4.7. | | 10,57 | 10,36 | 35,19 | 71,57 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,03 | 4.7. | | 9,58 | 8,68 | 29,52 | 62,05 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 23,54 | 4.7. | | 6,18 | 8,12 | 34,12 | 78,46 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 25,55 | 4.7. | | 10,49 | 10,22 | 34,58 | 70,36 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 12,57 | 4.7. | | 10,49 | 10,22 | 34,57 | 70,34 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,85 | 7.7. | | 7,03 | -5,42 | -17,57 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,24 | 7.7. | | 8,16 | -3,73 | -14,16 | -0,82 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,99 | 7.7. | | -0,83 | 2,18 | -3,39 | -15,49 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,38 | 7.7. | | -0,80 | 2,26 | -3,18 | -15,19 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,88 | 7.7. | | -1,18 | 1,95 | -3,26 | -15,13 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 7.7. | | -0,82 | 2,19 | -3,49 | -15,59 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,96 | 7.7. | | 2,09 | 2,30 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,74 | 7.7. | | 2,08 | 2,24 | -0,73 | -13,91 | | A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,29 | 7.7. | | 3,00 | 3,91 | 3,61 | -8,57 | |
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