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A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,11 | 5.2. |   | -1,80 | - | - | - |  | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,94 | 5.2. | | -1,35 | -0,73 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 5.2. | | -0,01 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 5.2. | | -1,36 | -0,44 | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,01 | 5.2. | | 0,37 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,92 | 5.2. | | -1,21 | 2,34 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 5.2. | | 0,18 | 2,72 | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,48 | 4.2. |  | -0,49 | -4,23 | -2,04 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,20 | 4.2. | | 1,13 | 5,14 | 11,50 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,18 | 4.2. | | 1,13 | 5,10 | 11,39 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 10,01 | 4.2. | | 1,14 | 5,16 | 11,57 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 5.2. | | 0,37 | 0,22 | 16,93 | 20,20 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,22 | 5.2. | | 0,38 | -0,64 | - | - | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,23 | 5.2. | | 1,09 | 4,95 | 10,83 | 15,35 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,48 | 5.2. | | 1,09 | 4,95 | 10,78 | 15,25 | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 5.2. | | 0,55 | - | - | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,78 | 5.2. | | 0,55 | 2,42 | 23,70 | 30,86 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,20 | 5.2. | | 1,10 | 5,23 | 10,49 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,13 | 5.2. | | 1,12 | 24,35 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 111,79 | 5.2. | | 1,12 | 24,36 | 36,49 | -15,16 | |
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