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A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,34 | 20.8. |   | 7,87 | 5,16 | 17,52 | -0,48 |  | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 20.8. | | 4,64 | 4,36 | 14,79 | 2,40 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,94 | 13.8. | | 7,30 | 2,00 | -1,90 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 20.8. | | 0,73 | -1,02 | -2,30 | -14,71 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,73 | 20.8. | | 5,82 | 1,08 | 3,44 | -17,06 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,68 | 20.8. | | 5,82 | 1,07 | 3,51 | -17,02 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 20.8. | | 2,15 | 1,01 | 4,22 | -7,05 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 20.8. |  | 4,12 | 6,41 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 20.8. | | 4,12 | 6,36 | 19,18 | 16,27 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,63 | 20.8. | | 11,90 | 10,22 | 34,25 | 22,36 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,14 | 20.8. | | 11,92 | 10,23 | 34,15 | 22,38 | | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,18 | 20.8. | | - | - | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,48 | 20.8. | | 0,93 | -1,84 | -9,07 | -12,86 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,42 | 20.8. | | 0,93 | -1,84 | -9,07 | -12,95 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 161,42 | 20.8. | | 6,49 | 1,25 | 0,45 | -8,79 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,63 | 19.8. | | 2,23 | 0,16 | -4,82 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,06 | 20.8. | | 1,04 | - | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,08 | 20.8. | | 0,77 | - | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,87 | 19.8. | | 6,51 | 1,76 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,35 | 20.8. | | 2,50 | 0,21 | -2,46 | -4,19 | |
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