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A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,57 | 16.4. |   | -3,32 | -3,63 | -5,94 | -21,69 |  | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 16.4. |  | -3,97 | 1,20 | 5,81 | 5,38 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,54 | 16.4. | | -3,57 | -1,48 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,46 | 16.4. | | -0,69 | 1,48 | 8,76 | - | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,42 | 16.4. | | 5,23 | 8,11 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,07 | 16.4. | | 3,71 | 6,02 | 32,93 | 91,82 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,61 | 16.4. | | 3,66 | 5,86 | 32,37 | 90,25 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 4,49 | 17.4. | | -4,46 | -18,98 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,17 | 17.4. | | 0,81 | - | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,74 | 16.4. | | 0,98 | 6,90 | 9,17 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,24 | 16.4. | | 0,48 | 5,42 | 5,20 | 4,45 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,13 | 16.4. | | 1,03 | 7,03 | 11,26 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,69 | 16.4. | | 0,46 | 5,33 | 4,85 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,22 | 16.4. | | 0,47 | 5,42 | 5,10 | 4,26 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,07 | 16.4. | | 0,32 | 4,71 | 1,95 | -2,96 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,99 | 16.4. | | 0,35 | 4,79 | 2,23 | -2,54 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,19 | 16.4. | | 0,31 | 4,67 | 1,87 | -3,11 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,30 | 16.4. | | 0,31 | 4,67 | 1,87 | -3,12 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 19,88 | 17.4. | | 14,19 | 18,18 | 22,63 | 82,70 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 16.4. | | 0,09 | 3,61 | -3,24 | -10,07 | |
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