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A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,28 | 3.3. |   | 13,21 | 54,51 | - | - |  | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,03 | 3.3. | | 0,40 | 2,39 | 8,97 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,61 | 3.3. | | -0,08 | 2,20 | 9,03 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,81 | 3.3. | | 0,25 | 1,95 | 8,77 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,96 | 3.3. | | 0,69 | 4,52 | 15,30 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,55 | 3.3. | | -1,25 | -2,33 | -4,76 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,80 | 3.3. | | 0,41 | 2,38 | 9,04 | 0,10 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,32 | 3.3. | | 0,37 | 7,44 | 15,87 | 1,62 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,71 | 3.3. | | 0,69 | 4,48 | 14,31 | 7,53 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,30 | 3.3. | | 0,69 | 4,61 | 15,40 | 9,49 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,23 | 3.3. | | -0,71 | 1,53 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,74 | 3.3. | | 0,22 | 7,24 | 14,70 | 0,84 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,19 | 3.3. | | -0,01 | 0,00 | 1,15 | -8,04 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,89 | 3.3. | | 0,39 | 2,31 | 8,88 | -0,09 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,84 | 3.3. | | 0,68 | 4,42 | 14,26 | 7,35 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,29 | 3.3. | | 0,68 | 4,57 | 15,23 | 9,22 | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 4,95 | 3.3. | | -0,70 | 0,37 | 2,75 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,32 | 3.3. | | 0,37 | -0,29 | 1,89 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,64 | 3.3. | | 0,75 | 1,95 | 9,47 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,98 | 3.3. | | 1,04 | 4,03 | 14,84 | - | |
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