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A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED USD ACCU | USD | 5,34 | 7.4. |   | 1,47 | 5,48 | - | - |  | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD DIS | USD | 4,03 | 7.4. | | 3,22 | 4,26 | -2,93 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 15,71 | 7.4. | | -5,26 | -20,83 | -48,21 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 6,22 | 7.4. | | -5,26 | -20,83 | -48,22 | 12,21 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,02 | 7.4. | | 0,45 | 3,36 | -1,05 | -0,86 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,19 | 7.4. | | 0,46 | 3,29 | -0,90 | -0,57 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 7.4. | | 0,90 | 4,75 | 3,11 | 4,91 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,60 | 7.4. | | -0,20 | 0,62 | -6,53 | -6,72 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,53 | 7.4. | | 2,19 | 4,71 | 3,33 | 6,10 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 86,53 | 7.4. | | 2,19 | 4,71 | 3,35 | 6,11 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 7.4. | | 0,86 | 5,08 | 5,84 | 8,39 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,79 | 7.4. | | 3,10 | 0,37 | -13,21 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,10 | 7.4. | | 1,43 | 2,71 | -5,13 | -13,41 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,64 | 7.4. | | 1,91 | 4,45 | -1,16 | -8,40 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,64 | 7.4. | | 3,89 | 3,85 | -6,24 | -14,84 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,34 | 7.4. | | 3,89 | 3,85 | -6,25 | -14,81 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,97 | 7.4. | | 1,88 | 4,55 | 0,79 | -6,25 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 70,57 | 7.4. | | -2,23 | 0,95 | 1,77 | 17,58 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 87,59 | 7.4. | | -1,27 | 5,09 | 11,81 | 30,95 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,48 | 7.4. | | -1,57 | 3,64 | - | - | |
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