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A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP H | GBP | 5,61 | 7.11. |   | 8,41 | 10,12 | 19,27 | - |  | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD | USD | 5,86 | 7.11. | | 4,46 | 8,52 | 2,63 | - | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD | USD | 5,31 | 7.11. | | 4,39 | 8,45 | 1,54 | 20,64 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD H | USD | 5,62 | 7.11. | | 8,45 | 10,43 | 20,78 | 25,78 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF | USD | 5,02 | 7.11. | | 4,34 | 7,43 | 1,70 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,06 | 6.11. |  | - | - | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 90,26 | 6.11. | | 34,38 | 23,64 | -12,63 | -15,82 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,97 | 7.11. | | 3,54 | 8,00 | -6,37 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,30 | 7.11. | | 4,98 | 9,87 | - | - | | A3D8NZ | ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,36 | 6.11. | | - | - | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,15 | 7.11. | | 3,75 | 8,30 | -4,24 | -2,08 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,35 | 7.11. | | 3,74 | 8,29 | -4,25 | -2,10 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 7.11. | | 4,81 | 9,70 | -0,76 | 2,31 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,19 | 7.11. | | -1,54 | 3,49 | -17,52 | - | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,59 | 7.11. | | 1,53 | 5,49 | -9,13 | -7,67 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,45 | 7.11. | | 3,64 | 7,99 | -4,30 | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,20 | 7.11. | | 0,64 | 6,23 | -13,30 | -11,80 | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,01 | 7.11. | | - | - | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 177,41 | 6.11. | | 9,17 | 18,87 | 20,51 | 49,18 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 6.11. | | 9,16 | 18,87 | 20,54 | 49,25 | |
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