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A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,92 | 17.4. |   | 5,23 | 17,78 | - | - |  | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,84 | 17.4. | | 5,24 | 17,77 | 3,90 | 38,68 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,19 | 17.4. | | -0,59 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,55 | 17.4. | | -7,14 | -7,75 | -18,36 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,56 | 17.4. | | -6,67 | -7,76 | -18,33 | 53,21 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 24,72 | 17.4. | | 3,21 | 7,73 | 14,62 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 66,72 | 17.4. | | 3,21 | 7,73 | 14,62 | 69,44 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 23,38 | 17.4. |  | 51,07 | 56,19 | 38,24 | 78,80 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,81 | 16.4. | | -0,56 | 1,34 | -7,65 | -15,68 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,78 | 16.4. | | 0,23 | 4,13 | -1,94 | -9,93 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,38 | 16.4. | | 0,77 | 5,73 | 2,12 | -4,95 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 10,99 | 16.4. | | 0,73 | 5,86 | 4,31 | -2,36 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,02 | 16.4. | | -0,57 | 1,30 | -7,67 | -15,69 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,30 | 16.4. | | -1,53 | 3,26 | -1,80 | -7,95 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,86 | 16.4. | | 0,28 | 4,29 | -1,54 | -9,25 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,71 | 16.4. | | 0,23 | 4,13 | -1,96 | -9,96 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,15 | 17.4. | | -10,43 | 1,34 | 4,70 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,39 | 17.4. | | -10,28 | 2,49 | 8,22 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,45 | 17.4. | | -10,42 | 2,66 | 11,36 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,00 | 17.4. | | -7,76 | -1,73 | -12,97 | 7,03 | |
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