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A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 29,48 | 19.9. |   | 5,69 | 14,49 | 4,58 | 53,28 |  | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 70,98 | 19.9. | | 14,17 | 25,29 | 8,55 | 69,03 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 17,62 | 19.9. | | 26,94 | 35,60 | 31,60 | 46,36 | | A2H91T | ISHARES GREEN BOND IF(IE)D CHF H | CHF | 8,95 | 18.9. |  | -0,08 | 5,65 | -16,72 | -15,70 | | A2H91U | ISHARES GREEN BOND IF(IE)D CHF H | CHF | 8,15 | 18.9. | | -0,09 | 5,65 | -16,72 | -16,57 | | A2DVK3 | ISHARES GREEN BOND IF(IE)D EUR H | EUR | 9,78 | 18.9. | | 1,80 | 8,42 | -12,81 | -11,10 | | A2N6LW | ISHARES GREEN BOND IF(IE)D GBP H | GBP | 10,28 | 18.9. | | 2,75 | 9,80 | -9,64 | -6,95 | | A2H91V | ISHARES GREEN BOND IF(IE)D USD H | USD | 10,89 | 18.9. | | 3,03 | 10,34 | -7,47 | -3,17 | | A3CM3Z | ISHARES GREEN BOND IF(IE)F.EUR H | EUR | 9,85 | 18.9. | | 1,91 | 8,58 | -12,41 | -10,38 | | A2PAFP | ISHARES GREEN BOND IF(IE)F.EUR H | EUR | 9,34 | 18.9. | | 2,31 | 8,41 | -9,81 | -8,14 | | A2PTCK | ISHARES GREEN BOND IF(IE)I.EUR H | EUR | 9,71 | 18.9. | | 1,79 | 8,42 | -12,82 | -11,12 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,55 | 19.9. | | 11,84 | 17,50 | 8,38 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,76 | 19.9. | | 12,74 | 18,81 | 11,81 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,78 | 19.9. | | 13,21 | 19,71 | - | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION U.E.USD A | USD | 8,15 | 19.9. | | 8,84 | 16,90 | -21,73 | 34,88 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,760,02 | 19.9. | | 8,36 | - | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 106,79 | 19.9. | | 3,95 | 6,81 | - | - | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,707,15 | 19.9. | | 7,90 | - | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 105,99 | 19.9. | | 3,49 | 6,03 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 19.9. | | 2,65 | 4,91 | - | - | |
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