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A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 5.2. |   | 0,00 | -0,36 | -0,55 | - |  | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,62 | 5.2. | | 0,21 | 1,90 | 6,80 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 5.2. | | 0,39 | 3,98 | 12,04 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 5.2. | | 0,23 | 2,81 | 11,05 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,10 | 5.2. | | 0,58 | 7,14 | 9,98 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 26,79 | 5.2. |  | 10,70 | 61,22 | -6,68 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,47 | 5.2. | | 10,70 | 61,27 | -6,65 | -38,53 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,54 | 5.2. | | 0,41 | 3,98 | 10,36 | -5,69 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,14 | 5.2. | | 0,41 | - | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 5.2. | | 0,41 | 3,98 | 10,54 | -5,56 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 6,01 | 5.2. | | 0,70 | 9,45 | 18,67 | 0,56 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 92,09 | 5.2. | | 0,70 | 9,44 | 18,68 | 0,57 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,24 | 5.2. | | 0,58 | 6,26 | 17,37 | 4,07 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 5.2. | | 0,02 | 0,76 | 2,56 | -12,92 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,77 | 5.2. | | 0,24 | 5,23 | 5,23 | -16,08 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,01 | 5.2. | | 0,24 | 5,23 | 5,32 | -16,07 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,07 | 5.2. | | 0,17 | 3,01 | 8,78 | -4,54 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,92 | 5.2. | | 0,47 | 5,19 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,44 | 5.2. | | 0,47 | 5,19 | 19,40 | 12,38 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,84 | 5.2. | | 0,78 | 13,88 | 29,57 | 17,96 | |
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