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A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 122,40 | 15.4. |   | -0,57 | 2,16 | -6,20 | -15,73 |  | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,52 | 14.4. |  | 0,82 | 1,17 | -15,01 | -27,09 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,52 | 14.4. | | 0,84 | 1,24 | -14,83 | -26,84 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,90 | 14.4. | | 0,78 | 1,14 | -15,12 | -27,23 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,03 | 14.4. | | 0,81 | 1,14 | -15,08 | -27,21 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 7,11 | 7,76 | -2,26 | -11,23 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,92 | 15.4. | | 7,11 | 7,76 | -2,25 | -11,22 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,68 | 15.4. | | 13,73 | 24,67 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,83 | 15.4. | | 0,92 | 3,96 | 2,96 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,84 | 15.4. | | 0,91 | 3,99 | 2,98 | -1,57 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,19 | 15.4. | | 4,92 | 7,54 | 6,52 | 2,66 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,60 | 15.4. | | 1,45 | 5,56 | 7,67 | 4,18 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,16 | 15.4. | | 1,39 | 5,71 | 9,27 | 6,25 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,40 | 15.4. | | 0,15 | 1,26 | -3,16 | -8,13 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 15.4. | | 0,90 | 3,97 | 2,91 | -1,86 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,71 | 15.4. | | 1,43 | 5,53 | 7,66 | 4,12 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,14 | 15.4. | | 1,38 | 5,66 | 9,14 | 6,03 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,52 | 15.4. | | 0,61 | 4,06 | -0,48 | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 4,91 | 15.4. | | -0,73 | 1,60 | - | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 45,82 | 15.4. | | 0,42 | 3,62 | -0,66 | - | |
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