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A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,20 | 14.1. |   | 1,11 | 8,07 | 3,72 | -22,44 |  | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 22,15 | 14.1. | | 1,11 | 8,14 | 3,71 | -22,46 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,81 | 15.1. |  | -0,43 | 12,21 | 9,10 | -16,54 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,45 | 15.1. | | -0,43 | 12,20 | 9,11 | -16,53 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,30 | 15.1. | | 13,43 | 72,01 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,00 | 15.1. | | 0,04 | 2,84 | 7,35 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,61 | 15.1. | | -0,12 | 2,56 | 8,44 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,78 | 15.1. | | 0,01 | 2,53 | 7,50 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,89 | 15.1. | | 0,13 | 4,99 | 13,70 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,65 | 15.1. | | -0,06 | -1,87 | -5,64 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,88 | 15.1. | | 0,05 | 2,83 | 7,38 | -0,60 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,38 | 15.1. | | -0,40 | 8,78 | 12,17 | 0,38 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,78 | 15.1. | | 0,11 | 4,94 | 12,57 | 6,56 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,38 | 15.1. | | 0,13 | 5,07 | 13,80 | 8,60 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,32 | 15.1. | | 0,11 | 2,71 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 15.1. | | -0,40 | 8,73 | 11,14 | -0,22 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,30 | 15.1. | | -0,06 | 0,43 | -0,24 | -8,51 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,98 | 15.1. | | 0,03 | 2,76 | 7,22 | -0,81 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,91 | 15.1. | | 0,12 | 4,89 | 12,52 | 6,49 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,37 | 15.1. | | 0,13 | 5,04 | 13,65 | 8,34 | |
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