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A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 4,79 | 7.4. |   | -8,26 | - | - | - |  | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 25,31 | 7.4. | | -11,47 | -17,77 | -19,09 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 23,41 | 7.4. | | -11,03 | -17,78 | -19,05 | 50,96 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 22,81 | 7.4. | | -4,80 | -3,90 | 3,28 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 61,55 | 7.4. | | -4,80 | -3,90 | 3,30 | 65,94 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 19,13 | 7.4. | | 23,58 | 27,53 | 16,56 | 68,33 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,81 | 4.4. |  | -0,52 | 0,19 | -10,51 | -14,38 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,77 | 4.4. | | 0,17 | 2,91 | -5,08 | -8,61 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,36 | 4.4. | | 0,64 | 4,44 | -1,14 | -3,64 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 10,98 | 4.4. | | 0,59 | 4,58 | 0,99 | -0,97 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,03 | 4.4. | | -0,53 | 0,16 | -10,53 | -14,39 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,35 | 4.4. | | -1,01 | 3,08 | -3,87 | -6,09 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,85 | 4.4. | | 0,21 | 3,03 | -4,65 | -7,86 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,71 | 4.4. | | 0,17 | 2,91 | -5,10 | -8,64 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 5,97 | 7.4. | | -13,02 | -3,88 | 0,76 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,19 | 7.4. | | -13,00 | -2,89 | 4,06 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,29 | 7.4. | | -13,13 | -2,66 | 7,09 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 6,74 | 7.4. | | -11,25 | -10,42 | -20,28 | 13,40 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,201,71 | 7.4. | | 2,70 | 11,82 | - | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,33 | 7.4. | | 1,21 | 5,50 | - | - | |
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