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A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,28 | 3.3. |   | 13,21 | 54,51 | - | - |  | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,05 | 2.3. | | 0,53 | 2,52 | 9,22 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,62 | 2.3. |  | -0,03 | 2,25 | 9,22 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,82 | 2.3. | | 0,38 | 2,09 | 9,01 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,97 | 2.3. | | 0,80 | 4,64 | 15,53 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,56 | 2.3. | | -1,11 | -2,19 | -4,53 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,81 | 2.3. | | 0,53 | 2,50 | 9,30 | 0,23 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,37 | 2.3. | | 0,83 | 7,94 | 16,54 | 1,99 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,72 | 2.3. | | 0,80 | 4,60 | 14,56 | 7,54 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,32 | 2.3. | | 0,80 | 4,73 | 15,66 | 9,51 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,25 | 2.3. | | -0,57 | 1,67 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,79 | 2.3. | | 0,69 | 7,74 | 15,34 | 1,26 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,20 | 2.3. | | 0,14 | 0,15 | 1,40 | -8,00 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 2.3. | | 0,53 | 2,45 | 9,03 | -0,06 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,85 | 2.3. | | 0,80 | 4,54 | 14,51 | 7,36 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,30 | 2.3. | | 0,80 | 4,70 | 15,47 | 9,29 | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 4,95 | 3.3. | | -0,70 | 0,37 | 2,75 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,32 | 3.3. | | 0,37 | -0,29 | 1,89 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,64 | 3.3. | | 0,75 | 1,95 | 9,47 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,98 | 3.3. | | 1,04 | 4,03 | 14,84 | - | |
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