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A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 16.4. |   | 1,12 | 1,78 | -13,81 | -27,09 |  | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,56 | 16.4. | | 1,14 | 1,86 | -13,63 | -26,84 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,93 | 16.4. | | 1,09 | 1,82 | -13,92 | -27,19 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,09 | 16.4. | | 1,11 | 1,75 | -13,89 | -27,21 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,69 | 17.4. | | 7,72 | 8,59 | -1,71 | -10,74 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,44 | 17.4. |  | 6,46 | 7,33 | -2,84 | -11,78 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,64 | 17.4. | | 12,97 | 24,07 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,84 | 16.4. | | 1,03 | 4,19 | 3,07 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,85 | 16.4. | | 1,02 | 4,23 | 3,09 | -1,45 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,21 | 16.4. | | 5,23 | 8,11 | 6,83 | 3,07 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,61 | 16.4. | | 1,58 | 5,81 | 7,82 | 4,32 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,17 | 16.4. | | 1,54 | 5,98 | 9,43 | 6,41 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,41 | 16.4. | | 0,22 | 1,45 | -3,10 | -8,07 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,98 | 16.4. | | 1,02 | 4,20 | 3,03 | -1,75 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,72 | 16.4. | | 1,58 | 5,79 | 7,81 | 4,17 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,15 | 16.4. | | 1,52 | 5,93 | 9,29 | 6,17 | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,92 | 17.4. | | -0,43 | 1,92 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 17.4. | | 0,17 | 1,59 | -5,99 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 4,54 | 17.4. | | 0,87 | 4,35 | -0,22 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF GBP HEDGED (ACC) | GBP | 4,78 | 17.4. | | 1,42 | 5,95 | 4,02 | - | |
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