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A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 16.1. |   | -0,03 | 0,58 | -0,92 | - |  | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 16.1. | | 0,06 | 2,86 | 6,36 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 16.1. | | 0,14 | 4,95 | 11,56 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 16.1. | | 0,08 | 3,83 | 10,70 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,06 | 16.1. | | -2,01 | 6,32 | 6,36 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 26,09 | 16.1. |  | 7,78 | 57,43 | -13,62 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,19 | 16.1. | | 7,78 | 57,48 | -14,00 | -40,77 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,30 | 16.1. | | 0,13 | 5,05 | 10,14 | -6,54 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,12 | 16.1. | | 0,13 | - | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 16.1. | | 0,14 | 5,05 | 10,23 | -6,17 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,96 | 16.1. | | -0,21 | 10,39 | 17,51 | -1,12 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,26 | 16.1. | | -0,21 | 10,39 | 17,52 | -1,11 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 16.1. | | 0,21 | 7,33 | 17,37 | 3,16 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 16.1. | | -1,62 | 0,28 | 0,64 | -14,69 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,73 | 16.1. | | -0,53 | 6,45 | 3,29 | -17,44 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 89,32 | 16.1. | | -2,08 | 4,79 | 1,57 | -18,90 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,06 | 16.1. | | -0,02 | 4,11 | 8,29 | -5,08 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,92 | 16.1. | | 0,46 | 6,11 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,43 | 16.1. | | 0,46 | 6,10 | 20,22 | 13,04 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,78 | 16.1. | | -0,09 | 14,77 | 28,94 | 17,75 | |
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