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A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED USD ACCU | USD | 5,31 | 15.4. |   | 1,00 | 5,83 | - | - |  | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD DIS | USD | 4,07 | 15.4. | | 4,35 | 7,05 | 0,37 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 16,59 | 15.4. | | 0,09 | -13,17 | -43,96 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 6,57 | 15.4. | | 0,09 | -13,18 | -43,98 | 15,72 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 85,93 | 15.4. | | 0,35 | 4,34 | 1,23 | -4,38 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,18 | 15.4. | | 0,34 | 4,40 | 1,36 | -4,02 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 15.4. | | 0,82 | 5,87 | 5,44 | 1,34 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,59 | 15.4. | | -0,32 | 1,61 | -4,51 | -9,94 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 3,30 | 7,58 | 7,27 | 3,39 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,47 | 15.4. | | 3,30 | 7,58 | 7,29 | 3,40 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 15.4. | | 0,76 | 6,12 | 8,08 | 4,41 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,89 | 15.4. |  | 5,80 | 5,19 | -8,42 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 15.4. | | 0,54 | 2,56 | -4,72 | -14,50 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,60 | 15.4. | | 1,03 | 4,23 | -0,81 | -9,52 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,67 | 15.4. | | 4,63 | 6,29 | -3,23 | -15,02 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,98 | 15.4. | | 4,63 | 6,29 | -3,30 | -14,96 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,93 | 15.4. | | 1,01 | 4,40 | 1,23 | -7,40 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,35 | 15.4. | | -1,15 | 2,72 | 3,95 | 13,17 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,67 | 15.4. | | -0,04 | 6,99 | 14,30 | 26,24 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 15.4. | | -0,48 | 5,41 | - | - | |
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