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A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 3.7. |   | 3,50 | - | - | - |  | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,72 | 4.7. | | 2,25 | 7,63 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 4.7. | | 1,89 | 6,53 | - | - | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 5,10 | 3.7. | | 4,68 | 7,72 | - | - | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,28 | 3.7. | | 1,18 | 1,30 | - | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,67 | 3.7. | | 5,21 | 5,73 | 11,45 | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,06 | 3.7. | | 5,21 | 5,73 | 11,16 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,00 | 4.7. | | -1,64 | 0,43 | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 945,41 | 4.7. | | -2,73 | -2,44 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,081,76 | 3.7. | | 1,57 | - | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,153,11 | 3.7. | | 1,65 | -1,15 | 61,59 | - | | A3C3CT | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,150,34 | 3.7. | | 8,36 | 15,73 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,25 | 3.7. | | 4,19 | 18,18 | 77,53 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,25 | 4.7. |  | -2,09 | -7,45 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,82 | 3.7. | | 15,18 | 25,87 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,06 | 4.7. | | 1,44 | 5,70 | 18,98 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,80 | 4.7. | | 2,11 | 7,35 | 26,44 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,93 | 3.7. | | 9,64 | 13,59 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,14 | 3.7. | | 9,64 | 13,60 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,83 | 3.7. | | 7,04 | 11,29 | - | - | |
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