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A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,75 | 9.2. |   | 6,74 | 18,22 | 34,74 | - |  | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,93 | 9.2. | | 6,74 | 18,16 | 32,91 | 40,93 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,83 | 9.2. | | 5,09 | 10,21 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,95 | 6.2. | | 0,13 | 2,71 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,27 | 6.2. | | 0,39 | 4,99 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,08 | 6.2. | | -1,03 | 3,63 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,57 | 6.2. | | 0,59 | 7,37 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,11 | 6.2. | | -1,08 | 3,83 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,64 | 6.2. | | 0,71 | 9,49 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 30,03 | 9.2. | | 9,01 | 1,80 | 8,27 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,91 | 9.2. | | 9,02 | 1,80 | 8,25 | 1,42 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,95 | 9.2. | | 6,29 | 22,47 | 39,10 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,74 | 9.2. | | 6,29 | 22,46 | 39,10 | 46,31 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 46,65 | 9.2. | | 18,57 | 144,79 | 253,17 | 205,44 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,10 | 6.2. | | 0,76 | -0,37 | 8,34 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 6.2. |  | 0,37 | -0,65 | 1,17 | -18,49 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 10,00 | 6.2. | | 0,62 | 1,68 | 8,72 | -11,53 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,79 | 6.2. | | 0,82 | 3,72 | 14,00 | -5,52 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,44 | 6.2. | | 0,82 | 3,86 | 15,20 | -3,09 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 6.2. | | 0,37 | -0,66 | 1,15 | -18,49 | |
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