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A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,82 | 6.2. |   | 0,34 | 5,33 | - | - |  | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,51 | 6.2. | | 0,71 | 7,51 | - | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,496,82 | 6.2. | | 4,24 | 25,74 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,40 | 6.2. | | 3,99 | 15,71 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,45 | 6.2. | | 2,05 | 17,72 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,678,87 | 6.2. | | 1,66 | 19,31 | - | - | | A41F48 | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (ACC) | EUR | 5,12 | 6.2. | | -0,36 | - | - | - | | A4131S | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | -0,19 | - | - | - | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,05 | 5.2. | | 4,05 | 11,77 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,64 | 5.2. | | 3,76 | 9,80 | - | - | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,95 | 5.2. | | 3,64 | 3,37 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,32 | 5.2. | | 3,65 | 3,47 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,86 | 5.2. | | 3,65 | 0,35 | - | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,08 | 5.2. |  | -0,18 | 15,47 | - | - | | A417V8 | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD | HKD | 12,90 | 5.2. | | 0,34 | - | - | - | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,02 | 5.2. | | -1,35 | 10,11 | - | - | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,37 | 6.2. | | -0,55 | - | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,22 | 5.2. | | 7,18 | 24,07 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,52 | 5.2. | | 7,18 | 24,07 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,27 | 6.2. | | 7,30 | 40,76 | - | - | |
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