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A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 121,89 | 7.4. |   | -0,99 | 1,83 | -8,31 | -15,15 |  | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,65 | 4.4. |  | 2,38 | 1,04 | -16,86 | -25,15 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,72 | 4.4. | | 2,40 | 1,11 | -16,69 | -24,89 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,03 | 4.4. | | 2,35 | 1,07 | -16,95 | -25,24 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,35 | 4.4. | | 2,37 | 1,01 | -16,94 | -25,27 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,51 | 7.4. | | 3,57 | 2,12 | -7,89 | -12,94 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 77,28 | 7.4. | | 3,57 | 2,13 | -7,88 | -12,93 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 5,95 | 7.4. | | 1,19 | 7,13 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,85 | 4.4. | | 1,15 | 3,77 | 2,60 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,86 | 4.4. | | 1,15 | 3,76 | 2,66 | -1,03 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,10 | 4.4. | | 3,89 | 5,17 | 3,56 | 2,70 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,61 | 4.4. | | 1,64 | 5,42 | 7,30 | 4,79 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,18 | 4.4. | | 1,58 | 5,48 | 8,92 | 6,96 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,43 | 4.4. | | 0,43 | 1,07 | -3,45 | -7,50 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,99 | 4.4. | | 1,14 | 3,74 | 2,49 | -1,23 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,73 | 4.4. | | 1,62 | 5,28 | 7,30 | 4,73 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,16 | 4.4. | | 1,57 | 5,47 | 8,75 | 6,70 | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,55 | 7.4. | | 1,09 | 3,82 | -1,53 | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 4,93 | 7.4. | | -0,27 | 1,38 | - | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 46,06 | 7.4. | | 0,93 | 3,40 | -1,66 | - | |
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