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A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,21 | 7.4. |   | -1,55 | 3,53 | 7,51 | 24,36 |  | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,45 | 7.4. | | -1,31 | 5,18 | 11,84 | 30,85 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,27 | 7.4. | | -2,24 | 0,93 | 1,52 | 16,82 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,01 | 7.4. | | 1,43 | 4,72 | 11,32 | 30,11 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 83,52 | 7.4. | | 1,44 | 4,76 | 11,38 | 29,96 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,46 | 7.4. | | 0,57 | 0,40 | -14,32 | -10,56 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,42 | 7.4. | | 0,57 | 0,40 | -14,32 | -9,69 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 155,59 | 7.4. | | 2,65 | 1,87 | -12,39 | -4,60 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,64 | 4.4. | | 2,44 | 2,75 | -11,28 | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,66 | 4.4. | | 4,46 | 3,11 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,34 | 4.4. | | 2,37 | 2,89 | -9,14 | -0,36 | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,80 | 4.4. |  | -1,26 | 2,08 | -12,40 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,54 | 4.4. | | 2,46 | 2,84 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 178,39 | 4.4. | | -1,30 | 2,02 | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,94 | 4.4. | | 2,38 | 3,03 | -8,89 | 0,05 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 4.4. | | 4,46 | 3,09 | -12,51 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,16 | 4.4. | | 1,25 | -1,40 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,40 | 4.4. | | 2,35 | 2,88 | -9,24 | -0,53 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,55 | 7.4. | | -1,29 | 6,64 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 31,74 | 7.4. | | -1,28 | 6,63 | -2,96 | 39,55 | |
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