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A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 72,06 | 19.8. |   | 2,69 | 3,88 | 11,30 | 9,31 |  | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 90,89 | 19.8. |  | 5,49 | 8,44 | 23,87 | 23,56 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,53 | 19.8. | | 2,69 | 3,94 | 11,13 | 8,73 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 19.8. | | 4,18 | 6,48 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,46 | 19.8. | | 4,18 | 6,49 | 18,43 | 16,58 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 19.8. | | 5,33 | 8,37 | 23,62 | 23,24 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 19.8. | | 12,02 | 10,68 | 32,78 | 22,27 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,24 | 19.8. | | 12,04 | 10,69 | 32,76 | 22,31 | | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,18 | 19.8. | | - | - | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 19.8. | | 0,70 | -1,76 | -9,37 | -13,23 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 19.8. | | 0,70 | -1,76 | -9,36 | -13,15 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 161,14 | 19.8. | | 6,31 | 1,59 | 0,02 | -9,28 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,62 | 18.8. | | 2,10 | 0,04 | -5,41 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,03 | 18.8. | | 0,69 | - | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,04 | 18.8. | | 0,43 | - | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,86 | 18.8. | | 6,39 | 1,64 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,31 | 18.8. | | 2,13 | 0,20 | -3,31 | -4,93 | | A417YU | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED | EUR | 9,89 | 18.8. | | - | - | - | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,44 | 18.8. | | -5,22 | -3,49 | -13,48 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,51 | 18.8. | | 2,16 | 0,12 | - | - | |
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