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A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,18 | 19.8. |   | 2,43 | 3,69 | 9,25 | -4,50 |  | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,76 | 19.8. | | -3,88 | -4,23 | -7,31 | -21,30 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,12 | 19.8. | | -3,45 | -1,41 | -2,07 | -11,24 | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,53 | 19.8. | | -0,32 | -0,61 | - | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 10,91 | 19.8. | | 2,05 | 3,19 | 7,96 | - | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,95 | 19.8. | | 1,21 | 1,92 | 2,98 | -11,65 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,80 | 19.8. | | 1,11 | 1,77 | 2,49 | -12,36 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,09 | 20.8. |  | 3,31 | 9,77 | 23,64 | 41,80 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,33 | 20.8. | | 4,01 | 11,27 | 31,36 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,01 | 20.8. | | 5,52 | 0,66 | 7,03 | -3,80 | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,12 | 20.8. | | 2,86 | 4,79 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 109,91 | 20.8. | | 2,64 | 4,42 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,38 | 20.8. | | 1,65 | 3,21 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 20.8. | | 1,65 | 3,21 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 20.8. | | 0,75 | -0,33 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,796,42 | 20.8. | | 6,50 | 10,58 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,79 | 20.8. | | 3,22 | 4,84 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 20.8. | | 3,22 | 4,84 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 20.8. | | 2,08 | 3,85 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 20.8. | | 0,41 | 0,39 | - | - | |
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