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A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 5,48 | 17.4. |   | -13,74 | 11,81 | -7,98 | 75,49 |  | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,32 | 16.4. |  | -5,70 | -0,94 | -8,05 | -19,10 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 7,11 | 17.4. | | -3,03 | 7,64 | -8,56 | 33,08 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,94 | 17.4. | | -3,03 | 7,62 | -8,60 | 32,92 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,86 | 16.4. | | 4,15 | 5,00 | -8,60 | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,20 | 17.4. | | -0,52 | 1,02 | -8,62 | -15,75 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,45 | 17.4. | | -6,66 | -4,25 | -8,73 | 43,74 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 158,35 | 17.4. | | 4,47 | 5,01 | -8,88 | -3,89 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,50 | 16.4. | | 0,73 | 2,21 | -9,36 | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,21 | 17.4. | | 1,30 | -4,89 | -9,91 | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,74 | 17.4. | | 10,08 | 6,83 | -10,34 | 6,11 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 20,25 | 17.4. | | 10,74 | 6,90 | -10,43 | 6,00 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 17.4. | | 2,15 | 2,15 | -10,56 | -25,11 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,51 | 17.4. | | -3,58 | 13,71 | -11,25 | 45,03 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,27 | 17.4. | | 5,44 | 5,60 | -11,58 | 86,27 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,58 | 17.4. | | 0,71 | 12,00 | -12,39 | 26,87 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,89 | 17.4. | | 0,71 | 12,00 | -12,40 | 26,13 | | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,69 | 17.4. | | -1,34 | 10,02 | -12,74 | 25,59 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,46 | 17.4. | | 0,52 | 0,78 | -12,89 | -10,60 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,00 | 17.4. | | -7,76 | -1,73 | -12,97 | 7,03 | |
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