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A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,42 | 7.11. |   | 3,46 | 7,78 | - | - |  | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,20 | 7.11. | | 1,61 | 4,91 | - | - | | A3EK6H | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,11 | 7.11. |  | - | - | - | - | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,15 | 7.11. | | - | - | - | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,07 | 7.11. | | - | - | - | - | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,14 | 7.11. | | - | - | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,16 | 7.11. | | - | - | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,13 | 7.11. | | - | - | - | - | | A3DRMQ | ISHARES II P.EUR GREEN BOND UE | EUR | 241,74 | 6.11. | | 1,49 | 7,89 | - | - | | A2QFXF | ISHARES II P.EUR GREEN BOND UE | EUR | 4,07 | 6.11. | | 1,50 | 7,88 | -15,46 | - | | A2P2A8 | ISHARES III P.GL.GOVT BD.CLIMATE UE | USD | 3,78 | 7.11. | | -4,39 | 3,92 | -23,60 | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,13 | 7.11. | | - | - | - | - | | A2JGQJ | ISHARES ITALY GOV.BD.U.E.EUR D | USD | 5,87 | 7.11. | | 4,79 | 10,93 | -2,68 | 4,60 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,50 | 7.11. | | 3,28 | 8,93 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 150,90 | 7.11. | | 3,29 | 8,92 | -8,61 | -3,97 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,39 | 7.11. | | 5,11 | 13,59 | -11,27 | -8,58 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 87,98 | 6.11. | | 5,68 | 14,71 | -5,32 | 0,46 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,37 | 7.11. | | 3,60 | 8,16 | - | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,82 | 7.11. | | 6,75 | 12,83 | 0,98 | 9,60 | | A2P5DB | ISHARES J.P. MORGAN $ EM INV.GR.BD.UE | USD | 4,01 | 7.11. | | -0,54 | 7,38 | -15,32 | - | |
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