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A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,97 | 4.2. |   | -0,13 | 3,83 | 1,71 | -21,97 |  | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,88 | 4.2. | | -0,13 | 3,81 | 1,72 | -21,98 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,88 | 5.2. | | 1,08 | 10,48 | 12,07 | -14,23 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,62 | 5.2. | | 1,02 | 10,48 | 12,08 | -14,22 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 9,66 | 5.2. | | 6,41 | 52,36 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,01 | 4.2. |  | 0,14 | 2,54 | 7,67 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,58 | 4.2. | | -0,41 | 2,41 | 8,40 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,79 | 4.2. | | 0,06 | 2,19 | 7,65 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,92 | 4.2. | | 0,32 | 4,69 | 13,97 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,54 | 4.2. | | -1,37 | -2,20 | -5,86 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,78 | 4.2. | | 0,14 | 2,54 | 7,75 | -0,47 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,35 | 4.2. | | 0,68 | 8,90 | 14,26 | 1,84 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,67 | 4.2. | | 0,30 | 4,63 | 13,00 | 6,80 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,27 | 4.2. | | 0,31 | 4,77 | 14,02 | 8,77 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,20 | 4.2. | | -1,05 | 1,72 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,77 | 4.2. | | 0,54 | 8,71 | 13,15 | 1,08 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,18 | 4.2. | | -0,11 | 0,17 | 0,00 | -8,50 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,87 | 4.2. | | 0,13 | 2,47 | 7,49 | -0,76 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,80 | 4.2. | | 0,31 | 4,57 | 12,85 | 6,63 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,25 | 4.2. | | 0,32 | 4,74 | 13,91 | 8,53 | |
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