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A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,70 | 7.11. |   | 2,01 | 4,13 | -2,38 | - |  | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 4,93 | 7.11. | | -1,26 | 3,56 | - | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 45,63 | 7.11. | | 1,19 | 5,93 | -9,19 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 18,14 | 6.11. |  | -19,14 | -6,03 | - | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 7,25 | 6.11. | | -19,12 | -6,02 | -47,92 | 23,80 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,11 | 7.11. | | 2,25 | 8,59 | -9,89 | -4,42 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,32 | 6.11. | | 1,96 | 10,05 | -8,24 | 0,29 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 89,86 | 7.11. | | -1,79 | 5,11 | -17,32 | -13,72 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,14 | 7.11. | | 6,68 | 12,14 | 6,82 | 15,60 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.11. | | 5,26 | 10,44 | - | - | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,60 | 6.11. | | 6,40 | 11,84 | 6,57 | 15,13 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 85,84 | 6.11. | | 4,42 | 11,47 | 2,70 | 14,16 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 156,28 | 7.11. | | -0,27 | 6,07 | -19,33 | -4,02 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,52 | 6.11. | | -0,19 | 5,12 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,46 | 6.11. | | -1,20 | 5,83 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,21 | 7.11. | | 0,44 | 5,35 | -13,58 | 1,16 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,83 | 6.11. | | 2,21 | 5,92 | -14,82 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,38 | 6.11. | | -0,11 | 5,21 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 179,12 | 6.11. | | 2,20 | 5,92 | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,74 | 7.11. | | 0,47 | 5,48 | -13,36 | 1,63 | |
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