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A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,39 | 26.11. |   | - | - | - | - |  | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,33 | 26.11. | | 20,00 | 17,47 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,50 | 26.11. | | 19,43 | 17,00 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,58 | 26.11. | | 10,19 | 7,95 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,69 | 26.11. |  | -5,85 | -5,85 | -1,34 | -7,75 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,77 | 26.11. | | 5,14 | 4,09 | 5,83 | -15,19 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,17 | 26.11. | | -0,03 | -0,80 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,78 | 26.11. | | 2,07 | 1,57 | 3,02 | -12,18 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,30 | 26.11. | | 1,87 | 1,37 | 3,59 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,32 | 26.11. | | 5,23 | 4,19 | 6,12 | -14,80 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,67 | 26.11. | | 4,08 | 3,73 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 26.11. | | 5,27 | 4,18 | 6,13 | -14,80 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,31 | 26.11. | | -5,85 | -5,88 | -5,14 | -12,68 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,51 | 26.11. | | 1,91 | 1,39 | 2,38 | -12,99 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,78 | 26.11. | | 5,12 | 4,06 | 5,74 | -15,30 | |
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