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A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,18 | 13.1. |   | 0,88 | 7,83 | 3,24 | -22,49 |  | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 22,10 | 13.1. | | 0,88 | 7,79 | 3,26 | -22,47 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,82 | 14.1. |  | -0,19 | 13,46 | 9,37 | -16,69 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,64 | 14.1. | | -0,19 | 13,45 | 9,38 | -16,69 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,24 | 14.1. | | 12,76 | 71,47 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,00 | 14.1. | | 0,06 | 3,11 | 7,48 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,62 | 14.1. | | -0,02 | 2,84 | 8,51 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,79 | 14.1. | | 0,05 | 2,83 | 7,66 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,90 | 14.1. | | 0,12 | 5,26 | 13,84 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,66 | 14.1. | | -0,01 | -1,61 | -5,49 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,89 | 14.1. | | 0,09 | 3,12 | 7,42 | -0,46 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,39 | 14.1. | | -0,20 | 9,42 | 12,40 | 0,48 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,78 | 14.1. | | 0,15 | 5,25 | 12,61 | 6,60 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,39 | 14.1. | | 0,16 | 5,38 | 13,84 | 8,64 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,32 | 14.1. | | 0,11 | 2,97 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,69 | 14.1. | | -0,31 | 9,58 | 11,17 | -0,27 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,31 | 14.1. | | 0,01 | 0,73 | -0,17 | -8,35 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,98 | 14.1. | | 0,09 | 3,06 | 7,28 | -0,75 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,91 | 14.1. | | 0,15 | 5,20 | 12,56 | 6,52 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,37 | 14.1. | | 0,16 | 5,33 | 13,69 | 8,40 | |
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