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A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,40 | 15.1. |   | 1,15 | 14,23 | - | - |  | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,95 | 15.1. | | 1,15 | 14,20 | 19,89 | 33,51 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,64 | 15.1. |  | 1,65 | 9,33 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,96 | 15.1. | | 0,19 | 3,83 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,26 | 15.1. | | 0,28 | 6,15 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,22 | 15.1. | | 0,37 | 5,30 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,54 | 15.1. | | 0,36 | 8,53 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,25 | 15.1. | | 0,36 | 5,55 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,57 | 15.1. | | 0,13 | 10,42 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,30 | 15.1. | | 6,36 | 2,33 | 6,29 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,26 | 15.1. | | 6,36 | 2,33 | 6,61 | 2,93 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,22 | 15.1. | | 3,71 | 22,94 | 36,42 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 77,80 | 15.1. | | 3,71 | 22,93 | 36,61 | 43,69 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,26 | 15.1. | | 12,51 | 165,20 | 211,33 | 192,25 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,11 | 15.1. | | 0,85 | 1,42 | 7,90 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 14.1. | | 0,44 | 1,62 | 0,59 | -19,06 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 14.1. | | 0,52 | 4,03 | 8,02 | -12,29 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,76 | 14.1. | | 0,58 | 6,14 | 13,23 | -6,41 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,42 | 14.1. | | 0,58 | 6,23 | 14,49 | -3,99 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 14.1. | | 0,44 | 1,61 | 0,57 | -19,06 | |
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