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A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,96 | 3.7. |   | 2,96 | 6,76 | 9,25 | - |  | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,28 | 3.7. | | 0,94 | 4,76 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,77 | 3.7. | | 1,95 | 7,79 | 24,05 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 6,03 | 3.7. | | 0,92 | 5,89 | 18,38 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,77 | 3.7. | | 1,97 | 7,81 | 25,47 | 27,68 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 6,05 | 3.7. | | 2,73 | 6,55 | 8,08 | 22,52 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,37 | 3.7. | | 2,73 | 6,55 | 8,15 | 22,47 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,08 | 3.7. | | 2,69 | 6,36 | 8,01 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,73 | 4.7. |  | 19,55 | 38,63 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 104,01 | 4.7. | | 19,56 | 38,61 | 16,66 | -8,22 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,06 | 4.7. | | 1,39 | 4,05 | 6,60 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 4.7. | | 2,27 | 5,86 | 14,76 | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 4.7. | | 2,29 | 6,38 | 12,89 | 2,07 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 122,03 | 4.7. | | 2,29 | 6,38 | 12,87 | 2,05 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,13 | 4.7. | | 3,29 | 8,11 | 17,72 | 7,78 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,20 | 4.7. | | -0,65 | 1,85 | -4,61 | -17,36 | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 4.7. | | 0,99 | 3,64 | 5,78 | -5,01 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,85 | 4.7. | | 2,13 | 6,06 | 12,37 | - | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,93 | 4.7. | | 3,23 | 8,17 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,99 | 4.7. | | 0,67 | 4,58 | 1,76 | -11,22 | |
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