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A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,68 | 9.2. |   | -0,94 | 1,77 | - | - |  | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 9.2. | | -0,22 | -0,74 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,81 | 9.2. |  | 0,78 | 3,05 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,88 | 9.2. | | 0,78 | 3,04 | 14,74 | -4,99 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 9.2. | | 0,97 | 2,24 | 11,28 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,35 | 9.2. | | 0,90 | 5,18 | 21,82 | 4,22 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,02 | 9.2. | | 0,29 | 7,57 | 13,44 | -10,15 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,49 | 9.2. | | 0,53 | 10,04 | 22,30 | -2,56 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,86 | 9.2. | | 0,27 | 7,57 | 13,71 | -10,08 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 9.2. | | 0,50 | 10,02 | 22,28 | -2,67 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,52 | 9.2. | | 0,69 | 12,40 | 30,32 | 8,55 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,55 | 9.2. | | 0,69 | 12,39 | 30,27 | 8,51 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 9.2. | | 0,50 | 5,62 | 14,94 | -0,52 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,72 | 9.2. | | 0,69 | 8,01 | 22,40 | 9,98 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,14 | 9.2. | | 0,69 | 8,00 | 22,37 | 10,01 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 9.2. | | 0,27 | 9,33 | 15,36 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,78 | 9.2. | | 2,83 | 19,15 | 28,07 | 6,15 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,63 | 9.2. | | 2,83 | 19,14 | 28,05 | 6,14 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,80 | 9.2. | | -1,10 | -4,68 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,86 | 9.2. | | -0,92 | - | - | - | |
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