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A40UH5 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC) | EUR | 6,52 | 12.1. |   | 2,03 | - | - | - |  | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,62 | 12.1. | | 2,04 | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,57 | 12.1. | | 1,93 | 25,11 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,67 | 12.1. | | 1,46 | 23,29 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,73 | 12.1. | | 1,46 | 13,75 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,64 | 9.1. | | 0,83 | -6,48 | -0,45 | -6,05 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,76 | 9.1. |  | -0,19 | 6,22 | 4,20 | -14,74 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,08 | 9.1. | | -0,10 | 0,09 | - | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,73 | 9.1. | | -0,02 | 2,44 | 2,64 | -11,69 | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,23 | 9.1. | | -0,06 | 2,13 | 2,80 | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,31 | 9.1. | | -0,19 | 6,31 | 4,48 | -14,36 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,63 | 9.1. | | 0,02 | 4,60 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 9.1. | | -0,19 | 6,30 | 4,47 | -14,36 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,26 | 9.1. | | 0,81 | -6,50 | -4,06 | -11,09 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,45 | 9.1. | | -0,04 | 2,22 | 1,97 | -12,52 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,77 | 9.1. | | -0,19 | 6,19 | 4,11 | -14,87 | |
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