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A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,39 | 19.8. |   | 2,22 | 0,31 | -2,80 | -4,74 |  | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 19.8. | | 8,68 | - | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,22 | 19.8. | | 10,72 | 8,97 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,13 | 19.8. | | 10,70 | 8,99 | 10,31 | 38,71 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,44 | 19.8. | | 4,20 | -0,06 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,78 | 19.8. | | 1,39 | - | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 9,98 | 19.8. | | 2,81 | - | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,87 | 19.8. | | 1,24 | - | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,17 | 19.8. | | 4,23 | - | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,89 | 19.8. | | 1,37 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,22 | 19.8. | | 6,09 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,13 | 19.8. | | -1,61 | -5,92 | -3,40 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,55 | 19.8. | | -1,12 | -5,94 | -3,41 | 22,05 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,44 | 19.8. | | 18,72 | 11,54 | 35,69 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 76,25 | 19.8. | | 18,71 | 11,53 | 35,72 | 68,09 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,07 | 19.8. |  | 68,47 | 50,15 | 139,25 | 46,59 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,94 | 19.8. | | -1,07 | 0,99 | 0,02 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,81 | 18.8. | | -0,51 | -0,86 | -4,99 | -18,51 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,85 | 18.8. | | 1,01 | 1,68 | 1,39 | -12,38 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,53 | 18.8. | | 2,29 | 3,49 | 5,92 | -7,04 | |
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