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A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,01 | 17.4. |   | 0,69 | - | - | - |  | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,19 | 16.4. |  | -5,37 | -2,03 | -0,33 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,57 | 16.4. | | 0,10 | 4,68 | 1,65 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,55 | 16.4. | | 0,09 | 4,64 | 1,52 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,68 | 16.4. | | 0,10 | 4,70 | 1,73 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,29 | 17.4. | | 0,26 | 5,42 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 17.4. | | 0,85 | 8,76 | 22,98 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,98 | 17.4. | | 0,24 | 7,06 | 17,35 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 17.4. | | 0,80 | 8,70 | 24,48 | 23,27 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 5,90 | 17.4. | | 0,17 | 4,65 | 1,06 | 18,04 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,29 | 17.4. | | 0,17 | 4,66 | 1,00 | 17,17 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,00 | 17.4. | | 0,20 | 4,57 | 0,77 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,25 | 17.4. | | 7,36 | 41,08 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 93,97 | 17.4. | | 7,36 | 41,05 | 14,83 | -3,87 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 17.4. | | -1,06 | 3,56 | 0,19 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,29 | 17.4. | | -0,69 | 5,18 | 7,83 | - | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,24 | 17.4. | | 0,91 | 5,77 | 5,23 | 3,85 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,40 | 17.4. | | 0,91 | 5,76 | 5,22 | 3,83 | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 17.4. | | 1,46 | 7,39 | 9,38 | 9,21 | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,20 | 17.4. | | -0,52 | 1,02 | -8,62 | -15,75 | |
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