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A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,57 | 26.2. |   | 0,50 | - | - | - |  | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,51 | 26.2. | | 0,51 | 18,26 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,32 | 25.2. |  | 0,43 | 4,35 | 60,06 | 96,60 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,53 | 25.2. | | -0,85 | 10,83 | 67,11 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,38 | 25.2. | | 0,80 | 17,31 | 78,19 | 89,79 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,87 | 25.2. | | 0,44 | 4,41 | 60,34 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,51 | 25.2. | | 0,81 | 17,38 | 78,50 | 90,39 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,41 | 25.2. | | 0,81 | 17,38 | 78,45 | 90,37 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,19 | 25.2. | | 0,42 | 4,26 | 59,66 | 95,80 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,48 | 25.2. | | 0,78 | 17,20 | 77,70 | 89,00 | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,18 | 26.2. | | 1,05 | - | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 5,00 | 26.2. | | 0,37 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,13 | 26.2. | | 0,69 | - | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,54 | 26.2. | | -2,77 | -5,97 | 22,28 | 16,66 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,67 | 26.2. | | 1,57 | 5,11 | 9,02 | -8,04 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,14 | 26.2. | | 1,57 | 3,22 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,17 | 26.2. | | 1,84 | 5,16 | 4,97 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,66 | 26.2. | | 1,84 | 7,45 | 15,97 | 1,60 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,29 | 26.2. | | 1,84 | 7,44 | 15,99 | 1,55 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 31,74 | 24.2. | | 10,16 | 7,64 | 25,28 | 29,19 | |
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