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A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,94 | 15.8. |   | 10,96 | 15,22 | 19,56 | 24,47 |  | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,49 | 15.8. | | 19,79 | 21,09 | 33,58 | 28,23 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,34 | 18.8. | | 0,67 | 2,72 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,77 | 15.8. | | 13,40 | 9,47 | 24,10 | 7,67 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,77 | 18.8. | | -0,82 | -1,45 | -3,72 | -17,64 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,10 | 18.8. | | 0,77 | 2,88 | 9,91 | 10,23 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 9,80 | 18.8. | | -0,94 | -1,51 | - | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,97 | 18.8. | | 4,66 | 3,97 | 11,72 | 4,41 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,20 | 18.8. |  | 13,08 | 8,21 | - | - | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,48 | 14.8. | | 17,27 | 21,14 | 50,16 | 82,52 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,07 | 14.8. | | 17,16 | 20,96 | 49,47 | 81,09 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 6,02 | 18.8. | | 28,33 | 18,68 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,27 | 18.8. | | 1,50 | - | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,00 | 18.8. | | 3,42 | 6,23 | 14,45 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,41 | 18.8. | | 2,22 | 4,55 | 9,96 | 1,20 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,40 | 18.8. | | 3,50 | 6,35 | 14,90 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,85 | 18.8. | | 2,15 | 4,39 | 9,60 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,39 | 18.8. | | 2,21 | 4,48 | 9,90 | 1,04 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,18 | 18.8. | | 1,35 | 3,01 | 5,35 | -5,07 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,22 | 15.8. | | 1,37 | 3,18 | 4,44 | -4,64 | |
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