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A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,99 | 2.7. |   | 1,91 | 1,39 | -10,05 | -26,95 |  | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,26 | 2.7. | | 1,94 | 1,38 | -10,02 | -26,95 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,83 | 3.7. |  | 10,88 | 9,28 | 7,67 | -10,89 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,77 | 3.7. | | 10,88 | 9,28 | 7,68 | -10,88 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,20 | 3.7. | | 39,50 | 49,03 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,88 | 3.7. | | 1,45 | 3,59 | 4,15 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,40 | 3.7. | | 0,75 | 2,53 | - | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,69 | 3.7. | | 1,46 | 3,51 | - | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,64 | 3.7. | | 2,39 | 5,42 | 10,87 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,76 | 3.7. | | -0,98 | -1,27 | -7,24 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,89 | 3.7. | | 1,43 | 3,58 | 4,20 | -1,56 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,40 | 3.7. | | 7,38 | 8,71 | 12,68 | 3,20 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 3.7. | | 2,47 | 5,38 | 9,11 | 4,71 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,27 | 3.7. | | 2,46 | 5,55 | 10,77 | 6,77 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,23 | 3.7. | | 1,70 | - | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 3.7. | | 7,36 | 8,66 | 11,73 | 2,77 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,41 | 3.7. | | 0,20 | 0,99 | -2,35 | -8,46 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 9,01 | 3.7. | | 1,40 | 3,54 | 3,98 | -1,87 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,81 | 3.7. | | 2,45 | 5,35 | 9,08 | 4,54 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,25 | 3.7. | | 2,45 | 5,47 | 10,62 | 6,49 | |
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