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A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,25 | 2.3. |   | 1,66 | 0,50 | - | - |  | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 15,07 | 2.3. | | 2,29 | 4,78 | 11,15 | 0,21 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 6,03 | 24.2. |  | 12,27 | 21,11 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,12 | 24.2. | | 12,53 | 23,13 | 42,62 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 39,80 | 24.2. | | 12,53 | 23,06 | 42,73 | 50,05 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 6,04 | 2.3. | | 8,96 | 12,00 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 10,02 | 2.3. | | 0,84 | 1,89 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,35 | 2.3. | | 1,20 | 4,13 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,17 | 2.3. | | -0,15 | 2,79 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,66 | 2.3. | | 1,48 | 6,45 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,19 | 2.3. | | -0,21 | 2,95 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,71 | 2.3. | | 1,38 | 8,13 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,94 | 24.2. | | 8,68 | 1,29 | 13,93 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,83 | 24.2. | | 8,68 | 1,29 | 13,93 | -1,35 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 30,69 | 24.2. | | 8,92 | 25,22 | 46,14 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 81,70 | 24.2. | | 8,92 | 25,21 | 46,11 | 51,34 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 52,80 | 2.3. | | 34,20 | 189,62 | 325,01 | 278,75 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,20 | 2.3. | | 1,79 | 1,10 | 12,56 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,94 | 27.2. | | 1,44 | 0,55 | 4,62 | -16,71 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 10,12 | 27.2. | | 1,82 | 2,90 | 12,50 | -9,52 | |
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