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A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,93 | 14.1. |   | 0,09 | 15,64 | 29,21 | 17,62 |  | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,33 | 14.1. |  | 0,44 | - | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,57 | 14.1. | | 0,71 | 4,27 | 0,86 | -12,28 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,50 | 14.1. | | 0,71 | 4,27 | 0,86 | -12,34 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 165,61 | 14.1. | | 0,57 | 11,26 | 8,24 | -9,71 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,88 | 13.1. | | 0,55 | 6,21 | 5,90 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,27 | 14.1. | | 0,72 | 4,21 | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,26 | 14.1. | | 0,71 | 2,64 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,14 | 13.1. | | 0,23 | 11,32 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,70 | 14.1. | | 0,79 | 6,64 | 7,50 | -3,10 | | A417YU | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED | EUR | 10,14 | 14.1. | | 0,73 | - | - | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,68 | 13.1. | | 1,16 | -2,50 | 1,02 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,83 | 13.1. | | 0,55 | 6,29 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 175,97 | 13.1. | | 1,15 | -2,50 | 0,99 | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,28 | 14.1. | | 0,53 | 11,48 | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,48 | 14.1. | | 0,80 | 6,72 | 7,84 | -2,72 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,90 | 13.1. | | 0,23 | 8,41 | 5,76 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,15 | 14.1. | | 0,66 | 2,24 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,85 | 14.1. | | 0,79 | 6,60 | 7,47 | -3,24 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,42 | 14.1. | | 0,97 | 13,13 | - | - | |
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