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A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 22,93 | 20.1. |   | 2,10 | 19,52 | 45,96 | 88,87 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,82 | 20.1. | | 1,96 | 23,11 | 45,25 | 85,39 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,21 | 20.1. | | 1,88 | 20,89 | 38,44 | 73,96 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,22 | 20.1. | | 2,09 | 19,34 | 45,25 | 87,47 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 29,82 | 20.1. | | 1,95 | 22,93 | 44,57 | 83,96 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,48 | 20.1. | | 1,95 | 22,93 | 44,57 | 83,95 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,98 | 21.1. | | 2,65 | 11,34 | -2,29 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,34 | 21.1. | | 2,70 | 13,51 | 2,82 | -3,30 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,93 | 21.1. | | 0,18 | -0,48 | 1,93 | -16,46 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,31 | 21.1. | | 0,18 | -0,41 | 2,15 | -16,17 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,75 | 21.1. | | 0,18 | -1,26 | 1,48 | -16,48 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,03 | 21.1. | | 0,16 | -0,54 | 1,85 | -16,57 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,98 | 21.1. |  | -0,18 | 2,38 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,85 | 21.1. | | -0,18 | 4,35 | 4,07 | -11,34 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,73 | 21.1. | | -0,09 | 6,72 | 10,91 | -2,19 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,64 | 21.1. | | -0,09 | 6,71 | 10,90 | -2,19 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,50 | 21.1. | | 0,39 | -4,44 | 7,23 | 5,51 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,69 | 21.1. | | -0,09 | 7,52 | 15,57 | 1,68 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,14 | 21.1. | | -0,09 | 7,62 | 15,84 | 2,08 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,19 | 21.1. | | -0,10 | 7,62 | 15,86 | 2,12 | |
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