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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 | 13.1. | | 0,06 | 3,11 | 7,48 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,62 | 13.1. | | -0,02 | 2,84 | 8,51 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,78 | 13.1. | | 0,05 | 2,83 | 7,66 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,89 | 13.1. | | 0,12 | 5,26 | 13,84 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,66 | 13.1. |  | -0,01 | -1,61 | -5,49 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,88 | 13.1. | | 0,06 | 3,10 | 7,51 | -0,49 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,38 | 13.1. | | -0,31 | 9,63 | 12,16 | 0,28 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,78 | 13.1. | | 0,11 | 5,23 | 12,69 | 6,56 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,38 | 13.1. | | 0,12 | 5,34 | 13,90 | 8,59 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,32 | 13.1. | | 0,11 | 2,97 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,68 | 13.1. | | -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 | 13.1. | | -0,01 | 0,71 | -0,09 | -8,37 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,98 | 13.1. | | 0,06 | 3,03 | 7,37 | -0,79 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,91 | 13.1. | | 0,11 | 5,17 | 12,63 | 6,47 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,36 | 13.1. | | 0,12 | 5,29 | 13,78 | 8,36 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,31 | 14.1. | | 0,17 | 1,55 | -0,72 | - | |
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