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A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,01 | 21.8. |   | 5,07 | 5,05 | 11,68 | 4,27 |  | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,17 | 21.8. |  | 12,77 | 7,99 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,65 | 20.8. | | 17,97 | 19,06 | 56,98 | 85,33 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,25 | 20.8. | | 17,86 | 18,88 | 56,25 | 83,84 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,98 | 21.8. | | 27,39 | 16,13 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,27 | 21.8. | | 1,52 | - | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 10,99 | 21.8. | | 3,41 | 5,86 | 15,91 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,41 | 21.8. | | 2,18 | 4,19 | 11,33 | 0,96 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,40 | 21.8. | | 3,49 | 5,99 | 16,36 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,85 | 21.8. | | 2,11 | 4,01 | 10,98 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,39 | 21.8. | | 2,16 | 4,11 | 11,26 | 0,80 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,18 | 21.8. | | 1,33 | 2,57 | 6,77 | -5,26 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,28 | 20.8. | | 1,64 | 3,11 | 7,35 | -4,61 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,41 | 21.8. | | 1,32 | 2,58 | 6,71 | -5,41 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,24 | 20.8. | | -0,28 | 1,12 | 5,03 | -6,88 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,37 | 21.8. | | 37,88 | 37,35 | 59,96 | 92,59 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 20.8. | | 0,11 | 0,86 | 0,55 | -13,08 | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 99,08 | 21.8. | | - | - | - | - | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,56 | 20.8. | | 0,16 | 0,92 | 0,75 | -12,74 | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,32 | 21.8. | | -1,74 | -2,22 | - | - | |
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