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A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,96 | 2.3. |   | 1,07 | 3,08 | 14,49 | - |  | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF SEK HEDGED (ACC) | SEK | 47,12 | 2.3. | | 1,01 | 2,10 | 9,60 | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,13 | 2.3. | | 1,25 | 7,00 | 14,33 | - | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | USD | 5,58 | 2.3. | | 1,31 | 4,50 | 16,96 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,24 | 24.2. |  | 16,69 | 69,95 | 5,00 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,04 | 24.2. | | 16,69 | 70,01 | 5,01 | -24,19 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,83 | 2.3. | | 0,74 | 3,42 | 14,24 | -4,25 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,75 | 24.2. | | 0,74 | 2,24 | 6,11 | -11,15 | | A419Z0 | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,17 | 24.2. | | 1,06 | - | - | - | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 24.2. | | 1,06 | 4,48 | 13,86 | -3,68 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,70 | 24.2. | | 1,31 | 6,59 | 19,46 | 2,95 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 6,05 | 24.2. | | 1,37 | 9,73 | 22,95 | 2,03 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 92,70 | 24.2. | | 1,37 | 9,73 | 22,96 | 2,04 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,29 | 24.2. | | 1,30 | 6,75 | 20,93 | 6,04 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,03 | 2.3. | | 1,16 | 1,30 | 6,01 | -10,68 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,81 | 2.3. | | 1,05 | 5,00 | 9,46 | -14,35 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,73 | 2.3. | | 1,05 | 5,00 | 9,35 | -14,29 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,13 | 2.3. | | 1,41 | 3,54 | 12,33 | -2,07 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,59 | 24.2. | | 0,38 | 2,69 | 13,26 | 3,80 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,94 | 24.2. | | 0,70 | 5,06 | - | - | |
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