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A2JE33 | ISHARES US AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,33 | 19.8. |   | 4,12 | 2,08 | 4,28 | -7,92 |  | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 19.8. | | 4,36 | 2,44 | 6,84 | -4,96 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,06 | 19.8. | | 4,35 | 2,43 | 6,83 | -4,97 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,22 | 18.8. | | -6,73 | -1,63 | -2,96 | 2,32 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,36 | 18.8. |  | 4,81 | 3,69 | 11,75 | 0,16 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,29 | 18.8. | | 4,87 | 3,79 | 12,02 | 0,57 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,95 | 18.8. | | 2,57 | 1,50 | 9,60 | -1,66 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,25 | 18.8. | | 3,52 | 1,79 | 4,59 | -8,48 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,09 | 18.8. | | 4,74 | 3,50 | 9,61 | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,65 | 18.8. | | 3,38 | 1,39 | 4,37 | -7,75 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,15 | 18.8. | | 4,79 | 3,66 | 11,63 | -0,02 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,63 | 18.8. | | 3,43 | 1,64 | 4,17 | -9,06 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 5,99 | 19.8. | | - | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,03 | 19.8. | | - | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,96 | 19.8. | | 9,79 | 15,81 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,41 | 18.8. | | -2,44 | 9,57 | 34,33 | 104,10 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,50 | 18.8. | | 3,56 | 13,37 | - | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,99 | 18.8. | | 9,63 | 15,53 | 54,67 | 99,67 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,87 | 18.8. | | -2,40 | 9,66 | 34,59 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 156,97 | 18.8. | | 9,67 | 15,60 | 54,98 | 100,39 | |
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