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A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,91 | 14.1. |   | 2,55 | 28,54 | 44,33 | 84,69 |  | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,31 | 14.1. | | 2,51 | 26,15 | 37,63 | 73,44 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,54 | 14.1. | | 3,28 | 24,98 | 47,10 | 87,71 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,00 | 14.1. | | 2,55 | 28,35 | 43,70 | 83,38 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,56 | 14.1. | | 2,55 | 28,35 | 43,70 | 83,37 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 15.1. | | 4,71 | 13,62 | -2,95 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,43 | 15.1. | | 4,74 | 15,83 | 2,12 | -2,53 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,96 | 15.1. | | 0,58 | 0,27 | 2,18 | -16,52 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,35 | 15.1. | | 0,58 | 0,34 | 2,39 | -16,23 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,78 | 15.1. | | 0,58 | -0,52 | 1,72 | -16,57 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,08 | 15.1. | | 0,57 | 0,23 | 2,07 | -16,67 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 15.1. |  | 0,15 | 3,25 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,87 | 15.1. | | 0,15 | 5,23 | 4,42 | -11,05 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 15.1. | | 0,22 | 7,63 | 11,30 | -1,90 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,94 | 15.1. | | 0,22 | 7,63 | 11,29 | -1,91 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,64 | 15.1. | | 1,52 | -3,68 | 7,98 | 6,16 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,72 | 15.1. | | 0,17 | 8,44 | 15,98 | 1,87 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,22 | 15.1. | | 0,17 | 8,54 | 16,23 | 2,35 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,21 | 15.1. | | 0,16 | 8,53 | 16,29 | 2,30 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,46 | 15.1. | | 0,09 | 6,25 | 9,31 | -7,34 | |
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