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A40MDF | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 20.8. |   | 0,21 | - | - | - |  | A40MDE | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,16 | 20.8. | | 1,91 | - | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 20.8. | | 1,72 | - | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 20.8. | | 0,01 | - | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,54 | 20.8. |  | 18,00 | 16,33 | 48,35 | 85,31 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,08 | 20.8. | | 2,87 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,94 | 20.8. | | 2,87 | 3,13 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,95 | 20.8. | | 2,11 | - | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,70 | 20.8. | | 1,91 | 4,10 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,21 | 20.8. | | 1,91 | 4,11 | 10,06 | -3,20 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 20.8. | | 1,84 | 3,16 | - | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,17 | 20.8. | | 3,22 | 6,02 | 17,33 | 5,68 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,98 | 20.8. | | 4,59 | 2,70 | 9,94 | -12,01 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,93 | 20.8. | | 6,13 | 5,33 | 17,81 | -5,55 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,69 | 20.8. | | 5,27 | 3,31 | 10,87 | -11,51 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 20.8. | | 6,79 | 5,91 | 18,25 | -5,13 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,16 | 20.8. | | 8,18 | 8,02 | 27,20 | 5,42 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,67 | 20.8. | | 7,60 | 7,44 | 26,50 | 4,83 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 20.8. | | 4,43 | 4,12 | 13,58 | 0,55 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 20.8. | | 5,86 | 6,22 | 21,96 | 10,76 | |
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