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A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,02 | 28.11. |   | - | - | - | - |  | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,82 | 28.11. |  | 21,41 | 17,15 | 49,64 | 68,87 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,03 | 28.11. | | 1,79 | 1,19 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,89 | 28.11. | | 1,80 | 1,20 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,00 | 28.11. | | 3,10 | 3,01 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,79 | 28.11. | | 3,43 | 2,68 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,48 | 28.11. | | 3,43 | 2,68 | 13,59 | -4,65 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,68 | 28.11. | | 3,94 | 1,99 | 11,63 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,30 | 28.11. | | 5,38 | 4,76 | 20,47 | 4,49 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,03 | 28.11. | | 8,31 | 6,12 | 15,92 | -10,30 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,48 | 28.11. | | 10,60 | 8,66 | 24,78 | -3,06 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 28.11. | | 8,48 | 6,20 | 16,46 | -10,17 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,22 | 28.11. | | 10,73 | 8,96 | 24,73 | -3,14 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,43 | 28.11. | | 12,87 | 11,01 | 33,32 | 7,89 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,22 | 28.11. | | 12,86 | 11,00 | 33,28 | 7,86 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,06 | 28.11. | | 5,82 | 5,06 | 18,87 | -0,12 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 28.11. | | 7,96 | 7,17 | 26,99 | 10,32 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 92,61 | 28.11. | | 7,95 | 7,17 | 26,82 | 10,31 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,90 | 28.11. | | 10,43 | 7,91 | 18,11 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,54 | 28.11. | | 16,58 | 14,81 | 30,03 | 4,54 | |
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