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A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 21,03 | 18.9. |   | -6,24 | -4,49 | - | - |  | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 8,40 | 18.9. | | -6,22 | -4,48 | -31,99 | 35,51 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 89,03 | 18.9. | | 3,76 | 9,58 | -9,15 | -3,16 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 89,86 | 18.9. | | 2,87 | 10,34 | -8,15 | 2,01 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 93,67 | 18.9. | | 2,37 | 8,77 | -15,05 | -11,10 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,97 | 18.9. |  | 5,76 | 11,59 | 5,81 | 14,81 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 18.9. | | 4,74 | 10,50 | - | - | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 18.9. | | 2,95 | 8,62 | 3,03 | 11,51 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,09 | 18.9. | | 3,05 | 10,76 | 0,72 | 12,97 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 161,82 | 18.9. | | 3,27 | 9,15 | -15,36 | -1,99 | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,93 | 17.9. | | 3,25 | 9,69 | - | - | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,77 | 17.9. | | 2,74 | 7,17 | - | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,91 | 17.9. | | 3,08 | 5,28 | - | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,69 | 17.9. | | 2,81 | 7,27 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 180,67 | 17.9. | | 3,08 | 5,28 | - | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 8,17 | 17.9. | | 3,25 | 9,73 | - | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,52 | 18.9. | | -0,43 | - | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,93 | 18.9. | | 14,67 | 19,60 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,27 | 18.9. | | 14,66 | 19,58 | 16,01 | 26,75 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,76 | 18.9. | | - | - | - | - | |
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