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A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 19.9. |   | - | - | - | - |  | A3DRMQ | ISHARES II P.EUR GREEN BOND UE | EUR | 242,33 | 19.9. | | 1,74 | 8,45 | - | - | | A2QFXF | ISHARES II P.EUR GREEN BOND UE | EUR | 4,08 | 19.9. | | 1,75 | 8,45 | -15,44 | - | | A2P2A8 | ISHARES III P.GL.GOVT BD.CLIMATE UE | USD | 3,96 | 19.9. |  | 0,05 | 8,47 | -21,14 | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,15 | 19.9. | | - | - | - | - | | A2JGQJ | ISHARES ITALY GOV.BD.U.E.EUR D | USD | 5,89 | 19.9. | | 5,09 | 12,31 | -2,72 | 3,61 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,53 | 19.9. | | 3,83 | 10,30 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 151,70 | 19.9. | | 3,83 | 10,29 | -8,55 | -4,95 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,02 | 19.9. | | 6,76 | 13,91 | -10,89 | -7,95 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,66 | 19.9. | | 8,03 | 16,11 | -4,15 | 2,43 | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,42 | 19.9. | | 4,54 | 8,61 | - | - | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,56 | 19.9. | | 7,63 | 13,04 | 0,70 | 11,34 | | A2P5DB | ISHARES J.P. MORGAN $ EM INV.GR.BD.UE | USD | 4,26 | 19.9. | | 3,39 | 9,66 | -12,60 | - | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,62 | 19.9. | | 3,77 | 10,42 | -1,55 | -2,22 | | A3C3CT | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 5,724,15 | 19.9. | | - | - | - | - | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,69 | 19.9. | | 5,48 | 11,83 | -9,37 | - | | A1W2EQ | ISHARES J.P.MORGAN $ EM BD.CHF H.U.E.D | CHF | 3,10 | 19.9. | | 4,75 | 10,72 | -14,84 | -12,69 | | A2PJDS | ISHARES J.P.MORGAN $ EM BD.U.E.CHF A H | CHF | 4,62 | 19.9. | | 5,31 | 11,40 | -14,55 | -11,94 | | A2PGVX | ISHARES J.P.MORGAN $ EM BD.U.E.EUR H | EUR | 4,85 | 19.9. | | 7,09 | 14,30 | -10,65 | -7,63 | | A2JE31 | ISHARES J.P.MORGAN $ EM BD.U.E.GBP D H | GBP | 3,79 | 19.9. | | 7,69 | 15,06 | -7,66 | -3,53 | |
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