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A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,47 | 26.11. |   | 12,66 | 6,37 | - | - |  | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,42 | 26.11. | | 14,21 | 7,16 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,07 | 26.11. | | 14,19 | 7,10 | 23,60 | 34,72 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,59 | 26.11. | | 7,15 | 0,18 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,97 | 26.11. | | 3,38 | 2,17 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,24 | 26.11. | | 5,45 | 4,50 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,18 | 26.11. | | 4,39 | 3,62 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,49 | 26.11. | | 7,58 | 6,80 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,21 | 26.11. | | 4,62 | 3,87 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,52 | 26.11. | | 9,28 | 8,27 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,23 | 26.11. | | -8,26 | -12,95 | -3,33 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 23,50 | 26.11. | | -7,81 | -12,94 | -3,35 | 2,10 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,36 | 26.11. | | 18,40 | 10,75 | 37,49 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,51 | 26.11. | | 18,40 | 10,74 | 37,45 | 50,50 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 37,01 | 27.11. | | 139,16 | 120,48 | 211,31 | 148,31 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,08 | 26.11. | | 0,35 | 0,05 | 7,10 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,88 | 26.11. | | 0,23 | -0,48 | 1,08 | -18,96 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 26.11. | | 2,39 | 1,95 | 8,47 | -12,40 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,74 | 26.11. | | 4,24 | 3,95 | 13,59 | -6,70 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,39 | 26.11. | | 4,35 | 4,06 | 15,07 | -4,20 | |
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