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A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,24 | 14.1. |   | 0,58 | - | - | - |  | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,02 | 14.1. |  | 0,15 | 1,88 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 14.1. | | 0,11 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 14.1. | | 0,17 | 2,23 | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,99 | 14.1. | | -0,20 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,97 | 14.1. | | -0,20 | 5,45 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,15 | 14.1. | | 0,17 | 4,55 | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,59 | 13.1. | | 0,45 | -5,11 | -0,70 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,10 | 13.1. | | 0,20 | 5,37 | 9,39 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,08 | 13.1. | | 0,20 | 5,34 | 9,29 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,03 | 13.1. | | 0,21 | 5,39 | 9,46 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,99 | 14.1. | | 0,01 | 0,17 | 16,74 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,20 | 14.1. | | 0,01 | -0,70 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,18 | 14.1. | | 0,23 | 5,17 | 9,12 | 13,53 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,43 | 14.1. | | 0,23 | 5,17 | 9,18 | 13,55 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,17 | 14.1. | | 0,07 | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 14.1. | | 0,07 | 2,34 | 23,36 | 29,20 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,16 | 14.1. | | 0,31 | 5,55 | 8,97 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,31 | 14.1. | | 4,71 | 39,91 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 115,76 | 14.1. | | 4,71 | 39,93 | 36,61 | -7,89 | |
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