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A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 198,55 | 18.8. |   | 1,21 | -2,27 | - | - |  | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,81 | 18.8. | | -0,44 | -3,83 | -11,61 | -27,70 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,10 | 18.8. | | 1,14 | -2,37 | -10,20 | -26,59 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 19.8. |  | 9,27 | 3,06 | 7,83 | -16,00 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,59 | 19.8. | | 9,28 | 3,06 | 7,84 | -15,98 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,39 | 19.8. | | 42,71 | 40,93 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,91 | 19.8. | | 1,75 | 2,49 | 4,86 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,47 | 19.8. | | 1,39 | 3,18 | 4,69 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,72 | 19.8. | | 1,73 | 2,38 | 7,19 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,71 | 19.8. | | 3,02 | 4,39 | 11,59 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,66 | 19.8. | | -2,13 | -2,36 | -7,26 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,81 | 19.8. | | 0,53 | 1,32 | 3,66 | -2,63 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,28 | 19.8. | | 6,03 | 3,81 | 12,21 | -0,09 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,62 | 19.8. | | 1,66 | 2,99 | 8,49 | 3,57 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,20 | 19.8. | | 1,83 | 3,14 | 10,10 | 5,80 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,15 | 19.8. | | 0,94 | - | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 19.8. | | 7,30 | 5,08 | 12,64 | 0,67 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,31 | 19.8. | | -0,90 | -1,12 | -3,03 | -9,52 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 19.8. | | 0,17 | 0,87 | 3,12 | -3,21 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,75 | 19.8. | | 1,82 | 3,08 | 8,56 | 3,61 | |
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