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A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,03 | 5.2. |   | 1,22 | - | - | - |  | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,00 | 5.2. | | -0,18 | 2,36 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,72 | 5.2. | | -0,18 | 2,38 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,85 | 5.2. | | 0,10 | -0,60 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 5.2. | | 0,65 | 2,91 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 5.2. | | 0,83 | 2,11 | 11,22 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 5.2. | | 0,09 | 9,07 | 14,61 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,81 | 5.2. | | -0,99 | -4,60 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,86 | 5.2. | | -0,83 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 900,10 | 5.2. | | -1,15 | -6,40 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,84 | 5.2. | | -0,81 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 5.2. | | -0,80 | -2,53 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,735,09 | 4.2. | | 7,50 | 35,86 | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,146,50 | 4.2. | | 7,51 | 36,07 | 98,79 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,67 | 5.2. |  | -7,94 | -14,59 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 38,11 | 5.2. | | -7,54 | -10,91 | 43,48 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,57 | 5.2. | | 3,31 | 53,74 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,57 | 5.2. | | -8,00 | 5,21 | 95,46 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 5.2. | | 0,55 | 7,37 | 30,77 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,52 | 5.2. | | 1,85 | 17,34 | 50,95 | - | |
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