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A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,39 | 19.8. |   | 2,22 | 0,31 | -2,80 | -4,74 |  | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,31 | 20.8. | | 9,24 | - | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,25 | 20.8. | | 11,28 | 9,71 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,31 | 20.8. | | 11,26 | 9,61 | 12,02 | 40,40 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,46 | 20.8. | | 4,66 | 0,27 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,78 | 19.8. | | 1,39 | - | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 9,98 | 19.8. | | 2,81 | - | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,87 | 19.8. | | 1,24 | - | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,17 | 19.8. | | 4,23 | - | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,89 | 19.8. | | 1,37 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,22 | 19.8. | | 6,09 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,09 | 20.8. |  | -1,74 | -6,67 | -1,71 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,52 | 20.8. | | -1,25 | -6,68 | -1,70 | 23,21 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,44 | 20.8. | | 18,73 | 11,82 | 38,40 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 76,25 | 20.8. | | 18,72 | 11,81 | 38,39 | 69,76 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,63 | 20.8. | | 72,08 | 51,80 | 144,90 | 48,80 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,94 | 19.8. | | -1,07 | 0,99 | 0,02 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,82 | 19.8. | | -0,42 | -0,77 | -3,95 | -18,47 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,86 | 19.8. | | 1,11 | 1,77 | 2,52 | -12,34 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,54 | 19.8. | | 2,40 | 3,60 | 7,12 | -6,99 | |
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