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A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,32 | 5.2. |   | 6,37 | 41,50 | - | - |  | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 5.2. | | 0,01 | 2,80 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,19 | 5.2. | | 0,23 | 5,21 | - | - | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,95 | 5.2. | | -1,72 | - | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,38 | 5.2. | | 0,41 | - | - | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,33 | 5.2. |  | 0,62 | 2,85 | - | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 5.2. |  | -1,78 | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 5.2. | | 1,04 | 7,47 | - | - | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,11 | 5.2. | | -1,80 | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,94 | 5.2. | | -1,35 | -0,73 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 5.2. | | -0,01 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 5.2. | | -1,36 | -0,44 | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,01 | 5.2. | | 0,37 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,92 | 5.2. | | -1,21 | 2,34 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 5.2. | | 0,18 | 2,72 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,22 | 5.2. | | 0,38 | -0,64 | - | - | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 5.2. | | 0,55 | - | - | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,13 | 5.2. | | 1,12 | 24,35 | - | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,41 | 5.2. | | 13,64 | 99,82 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,10 | 5.2. | | 1,01 | 5,14 | - | - | |
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