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A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,79 | 7.4. |   | 0,18 | 3,77 | 3,55 | 9,96 |  | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,25 | 7.4. | | 0,63 | -0,20 | - | - | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 0,65 | 5,66 | 11,16 | 20,70 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 88,80 | 7.4. | | 0,65 | 5,68 | 11,09 | 20,74 | | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,02 | 7.4. | | 1,86 | 3,63 | 0,97 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,91 | 7.4. | | 3,24 | 2,21 | 7,30 | 8,00 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 42,72 | 7.4. | | 3,25 | 2,23 | 7,30 | 7,99 | | A2PTCF | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,44 | 7.4. | | -0,31 | 2,63 | -1,03 | -0,14 | | A2PTCG | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,18 | 7.4. | | -0,93 | 0,00 | -6,48 | -6,06 | | A3C3CT | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 5,765,38 | 7.4. | | 1,58 | - | - | - | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,56 | 7.4. | | 0,12 | 4,62 | 6,89 | 10,46 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,18 | 7.4. | | 0,12 | 4,61 | 6,88 | 10,47 | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,52 | 7.4. | | 1,86 | 3,62 | 0,92 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,13 | 7.4. |  | 0,90 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 974,38 | 7.4. | | 0,25 | -2,01 | - | - | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,28 | 4.4. | | -9,15 | -5,90 | 12,65 | 46,36 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,55 | 4.4. | | -3,83 | -4,87 | 12,56 | 49,12 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,72 | 4.4. | | -9,12 | -5,80 | 13,04 | 47,34 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,328,99 | 4.4. | | -10,94 | -8,60 | 34,04 | 100,41 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,29 | 4.4. | | -3,80 | -4,77 | 12,96 | 50,15 | |
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