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A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,09 | 3.7. |   | 7,50 | - | - | - |  | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,99 | 3.7. | | 2,67 | 3,01 | -0,32 | -3,98 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 8,01 | 2.7. |  | 6,17 | 5,51 | 1,50 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,09 | 3.7. | | 0,53 | -1,41 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,44 | 3.7. | | 2,62 | 2,85 | -0,69 | -4,50 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,11 | 3.7. | | 8,71 | 16,22 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,75 | 3.7. | | 8,70 | 16,20 | 15,83 | 40,76 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,51 | 3.7. | | 5,63 | 10,12 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,75 | 3.7. | | 1,09 | - | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 9,93 | 3.7. | | 2,24 | - | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,95 | 3.7. | | 2,07 | - | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,08 | 3.7. | | 3,32 | - | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,97 | 3.7. | | 2,17 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,14 | 3.7. | | 5,35 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,48 | 3.7. | | -0,38 | -1,89 | 4,63 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,87 | 3.7. | | 0,11 | -1,91 | 7,75 | 43,85 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 27,79 | 3.7. | | 16,01 | 16,03 | 47,11 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 74,51 | 3.7. | | 16,00 | 16,05 | 49,33 | 76,50 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 24,29 | 3.7. | | 56,94 | 55,84 | 102,01 | 56,86 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,95 | 3.7. | | -0,95 | 3,03 | 1,48 | - | |
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