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A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,69 | 5.2. |   | 5,71 | 17,09 | 33,45 | - |  | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,57 | 5.2. | | 5,71 | 17,10 | 29,11 | 39,49 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,72 | 5.2. | | 3,08 | 7,94 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,94 | 5.2. | | 0,06 | 2,56 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,26 | 5.2. | | 0,30 | 4,83 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,07 | 5.2. | | -1,13 | 3,47 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,56 | 5.2. | | 0,50 | 7,20 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,10 | 5.2. | | -1,16 | 3,68 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,62 | 5.2. | | 0,58 | 9,20 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,32 | 5.2. |  | 6,44 | -0,91 | 4,43 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,27 | 5.2. | | 6,44 | -0,91 | 4,42 | -0,08 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,57 | 5.2. | | 4,95 | 21,10 | 36,34 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,73 | 5.2. | | 4,95 | 21,09 | 36,35 | 46,11 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,61 | 5.2. | | 8,31 | 128,21 | 220,61 | 183,63 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,10 | 5.2. | | 0,74 | -0,33 | 8,31 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,84 | 4.2. | | 0,30 | -0,43 | 1,09 | -18,63 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 4.2. | | 0,53 | 1,91 | 8,62 | -11,70 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,78 | 4.2. | | 0,70 | 3,96 | 13,87 | -5,71 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,43 | 4.2. | | 0,71 | 4,09 | 15,07 | -3,28 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,77 | 4.2. | | 0,29 | -0,44 | 1,08 | -18,63 | |
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