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A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 4,97 | 7.7. |   | 0,46 | 1,08 | -1,75 | - |  | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 7.7. | | 0,21 | 0,60 | -3,75 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,56 | 7.7. | | 1,34 | 3,14 | 2,50 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,82 | 7.7. | | 2,37 | 4,90 | 6,99 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,84 | 7.7. | | 1,95 | 4,41 | 7,30 | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF SEK HEDGED (ACC) | SEK | 46,17 | 7.7. | | 1,18 | 2,78 | 2,16 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,16 | 7.7. | | 6,70 | 7,38 | 7,80 | - | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | USD | 5,38 | 7.7. | | 2,36 | 5,16 | 9,44 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 19,96 | 7.7. | | 20,39 | 1,01 | -28,61 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 7,87 | 7.7. | | 20,39 | 1,00 | -28,62 | 6,96 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 85,95 | 7.7. | | 2,39 | 3,94 | 6,94 | -6,46 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 7.7. | | 2,38 | 3,92 | 6,91 | -6,15 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,58 | 7.7. | | 3,41 | 5,68 | 11,71 | -0,53 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,67 | 7.7. | | 1,25 | 1,42 | 0,54 | -12,31 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,80 | 7.7. | | 7,01 | 7,85 | 16,69 | 1,50 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 90,61 | 7.7. | | 7,01 | 7,85 | 16,71 | 1,51 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,00 | 7.7. | | 3,44 | 5,93 | 14,34 | 2,61 | | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,99 | 7.7. | | 8,67 | 6,48 | 1,94 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 7.7. | | 0,62 | 1,48 | -2,69 | -14,60 | | A2JE35 | ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,62 | 7.7. | | 1,68 | 3,27 | 1,69 | -9,28 | |
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