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A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,04 | 27.11. |   | 2,07 | 1,50 | - | - |  | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,90 | 27.11. | | 2,07 | 1,50 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 27.11. |  | 3,26 | 3,25 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. |  | 3,44 | 3,11 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,48 | 27.11. | | 3,43 | 3,11 | 13,59 | -4,81 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,68 | 27.11. | | 3,94 | 2,41 | 11,63 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,30 | 27.11. | | 5,38 | 5,17 | 20,47 | 4,31 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,02 | 26.11. | | 8,16 | 6,61 | 15,75 | -10,56 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,37 | 26.11. | | 10,44 | 9,19 | 24,59 | -3,35 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 26.11. | | 8,36 | 6,72 | 16,33 | -10,26 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 26.11. | | 10,59 | 9,27 | 24,56 | -3,41 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,42 | 26.11. | | 12,69 | 11,54 | 33,11 | 7,57 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,08 | 26.11. | | 12,68 | 11,53 | 33,07 | 7,54 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 26.11. | | 5,84 | 5,30 | 18,90 | -0,09 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 26.11. | | 7,97 | 7,59 | 27,01 | 10,52 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 92,63 | 26.11. | | 7,97 | 7,58 | 26,84 | 10,44 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,90 | 26.11. | | 10,34 | 8,51 | 18,01 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,54 | 27.11. | | 16,50 | 14,83 | 29,95 | 4,22 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,96 | 27.11. | | 16,51 | 14,83 | 29,91 | 4,20 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 27.11. | | -3,38 | -2,97 | - | - | |
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