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A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,10 | 15.4. |   | -2,22 | - | - | - |  | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,45 | 15.4. |  | -7,48 | -10,52 | -18,66 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,46 | 15.4. | | -7,02 | -10,51 | -18,63 | 55,33 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 24,62 | 15.4. | | 2,77 | 6,16 | 14,13 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 66,44 | 15.4. | | 2,77 | 6,15 | 14,14 | 73,93 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 23,19 | 15.4. | | 49,83 | 55,32 | 37,11 | 76,03 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,80 | 14.4. | | -0,71 | 0,78 | -8,42 | -15,41 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,76 | 14.4. | | 0,03 | 3,51 | -2,80 | -9,68 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,35 | 14.4. | | 0,54 | 5,06 | 1,20 | -4,72 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 10,96 | 14.4. | | 0,49 | 5,18 | 3,37 | -2,12 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,01 | 14.4. | | -0,72 | 0,75 | -8,44 | -15,42 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,28 | 14.4. | | -1,74 | 2,58 | -2,74 | -7,48 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,84 | 14.4. | | 0,08 | 3,65 | -2,32 | -8,93 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,69 | 14.4. | | 0,03 | 3,50 | -2,82 | -9,70 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,22 | 15.4. | | -9,33 | 1,40 | 5,98 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,46 | 15.4. | | -9,18 | 2,55 | 9,55 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,52 | 15.4. | | -9,35 | 2,71 | 12,69 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,08 | 15.4. | | -6,79 | -2,37 | -12,05 | 13,57 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,221,37 | 15.4. | | 2,95 | 12,02 | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,43 | 15.4. | | 1,30 | 5,64 | - | - | |
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