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A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,97 | 4.2. |   | -0,13 | 3,83 | 1,71 | -21,97 |  | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,88 | 4.2. | | -0,13 | 3,81 | 1,72 | -21,98 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,88 | 5.2. | | 1,08 | 10,48 | 12,07 | -14,23 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,62 | 5.2. | | 1,02 | 10,48 | 12,08 | -14,22 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 9,66 | 5.2. | | 6,41 | 52,36 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 5.2. |  | 0,25 | 2,55 | 7,79 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,59 | 5.2. | | -0,26 | 2,49 | 8,57 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,80 | 5.2. | | 0,17 | 2,20 | 7,77 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 5.2. | | 0,45 | 4,70 | 14,12 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 5.2. | | -1,27 | -2,20 | -5,77 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,79 | 5.2. | | 0,26 | 2,55 | 7,88 | -0,35 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,36 | 5.2. | | 0,71 | 8,52 | 14,30 | 1,77 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,68 | 5.2. | | 0,44 | 4,65 | 13,15 | 6,94 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 5.2. | | 0,44 | 4,79 | 14,16 | 8,91 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,21 | 5.2. | | -0,92 | 1,73 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,78 | 5.2. | | 0,57 | 8,32 | 13,18 | 0,98 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,19 | 5.2. | | -0,01 | 0,17 | 0,10 | -8,41 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,88 | 5.2. | | 0,25 | 2,48 | 7,61 | -0,54 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,82 | 5.2. | | 0,44 | 4,60 | 13,00 | 6,77 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,26 | 5.2. | | 0,44 | 4,76 | 14,06 | 8,69 | |
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