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A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 18.9. |   | - | - | - | - |  | A3DRMQ | ISHARES II P.EUR GREEN BOND UE | EUR | 242,24 | 18.9. | | 1,71 | 8,35 | - | - | | A2QFXF | ISHARES II P.EUR GREEN BOND UE | EUR | 4,08 | 18.9. | | 1,71 | 8,34 | -15,48 | - | | A2P2A8 | ISHARES III P.GL.GOVT BD.CLIMATE UE | USD | 3,96 | 18.9. | | 0,15 | 8,64 | -21,07 | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,13 | 17.9. |  | - | - | - | - | | A2JGQJ | ISHARES ITALY GOV.BD.U.E.EUR D | USD | 5,88 | 18.9. | | 4,91 | 12,12 | -2,89 | 3,44 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,52 | 18.9. | | 3,67 | 10,17 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,46 | 18.9. | | 3,67 | 10,16 | -8,69 | -5,16 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 68,90 | 18.9. | | 6,58 | 13,66 | -11,03 | -8,05 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,49 | 18.9. | | 7,83 | 15,83 | -4,33 | 2,33 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,41 | 18.9. | | 4,40 | 8,46 | - | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,43 | 18.9. | | 7,48 | 12,79 | 0,55 | 11,23 | | A2P5DB | ISHARES J.P. MORGAN $ EM INV.GR.BD.UE | USD | 4,26 | 18.9. | | 3,42 | 9,65 | -12,58 | - | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,44 | 18.9. | | 3,36 | 9,80 | -1,93 | -2,62 | | A3C3CT | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 5,713,02 | 18.9. | | - | - | - | - | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,69 | 18.9. | | 5,51 | 11,86 | -9,34 | - | | A1W2EQ | ISHARES J.P.MORGAN $ EM BD.CHF H.U.E.D | CHF | 3,09 | 18.9. | | 4,59 | 10,47 | -14,97 | -12,76 | | A2PJDS | ISHARES J.P.MORGAN $ EM BD.U.E.CHF A H | CHF | 4,62 | 18.9. | | 5,15 | 11,23 | -14,68 | -12,08 | | A2PGVX | ISHARES J.P.MORGAN $ EM BD.U.E.EUR H | EUR | 4,85 | 18.9. | | 6,91 | 14,04 | -10,79 | -7,73 | | A2JE31 | ISHARES J.P.MORGAN $ EM BD.U.E.GBP D H | GBP | 3,78 | 18.9. | | 7,50 | 14,86 | -7,82 | -3,69 | |
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