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A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 6,38 | 5.2. |   | 0,06 | 11,47 | - | - |  | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,43 | 5.2. | | -2,03 | 4,02 | - | - | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 5.2. |  | 0,20 | 1,85 | - | - | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 6,36 | 5.2. | | -1,39 | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 6,46 | 5.2. | | -1,25 | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,39 | 5.2. | | -1,22 | 13,73 | - | - | | A4148H | ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU | USD | 5,12 | 5.2. | | -0,19 | - | - | - | | A4148M | ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU | USD | 4,97 | 5.2. | | -0,08 | - | - | - | | A4148L | ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU | USD | 5,10 | 5.2. | | 0,02 | - | - | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,08 | 5.2. | | 0,35 | 3,31 | - | - | | A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,41 | 5.2. | | 0,29 | - | - | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,51 | 5.2. | | 0,41 | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,48 | 5.2. | | 0,62 | 17,98 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,70 | 5.2. | | 1,90 | 18,88 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,62 | 5.2. | | -0,42 | 10,07 | - | - | | A418SG | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 114,03 | 5.2. | | 0,43 | - | - | - | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,06 | 5.2. | | -0,36 | -1,43 | - | - | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,64 | 5.2. | | 0,08 | 3,03 | - | - | | WK00PV | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG | CHF | 105,60 | 5.2. | | 1,03 | 4,45 | - | - | | WK03XS | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG | GBP | 110,04 | 5.2. | | 1,36 | - | - | - | |
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