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A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,75 | 3.7. |   | 6,34 | 7,06 | 2,16 | -14,40 |  | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 92,47 | 3.7. | | 6,34 | 7,06 | 2,18 | -14,66 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 3.7. | | 2,01 | 4,21 | 3,26 | -6,83 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,53 | 3.7. |  | 1,94 | 4,67 | 15,80 | 11,38 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,72 | 3.7. | | 4,13 | 9,20 | 28,48 | 25,25 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 3.7. | | 3,15 | 7,37 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 3.7. | | 3,17 | 7,38 | 23,18 | 18,91 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,69 | 3.7. | | 4,03 | 9,16 | 28,40 | 25,60 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,49 | 3.7. | | 1,96 | 4,72 | 15,68 | 11,23 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,59 | 3.7. | | 11,26 | 13,58 | 36,23 | 28,28 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,61 | 3.7. | | 11,27 | 13,59 | 37,27 | 27,35 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,50 | 3.7. | | 1,40 | 0,82 | -7,32 | -12,62 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 3.7. | | 1,40 | 0,82 | -7,32 | -12,63 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 162,69 | 3.7. | | 7,33 | 5,80 | 2,06 | -6,17 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,66 | 2.7. | | 2,59 | 3,19 | -2,91 | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,96 | 2.7. | | 7,41 | 6,76 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,37 | 3.7. | | 2,65 | 2,90 | -0,60 | -4,28 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,45 | 2.7. | | -5,18 | -2,42 | -10,54 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,56 | 2.7. | | 2,63 | 3,28 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,30 | 2.7. | | -5,22 | -2,49 | -14,35 | - | |
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