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A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 24.2. |   | 0,70 | 4,99 | 21,64 | 12,64 |  | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 24.2. | | 0,94 | 7,18 | 27,48 | 20,20 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,86 | 24.2. | | 0,99 | 13,27 | 33,12 | 17,79 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,74 | 24.2. | | 0,98 | 13,29 | 33,07 | 17,77 | | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,36 | 24.2. | | 0,96 | - | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,64 | 27.2. |  | 1,91 | 2,63 | 4,35 | -8,83 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,55 | 27.2. | | 1,91 | 2,63 | 4,35 | -8,91 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 169,04 | 27.2. | | 2,65 | 9,14 | 13,94 | -5,91 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 9,03 | 26.2. | | 1,89 | 4,62 | 9,53 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,39 | 26.2. | | 1,89 | 2,63 | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,37 | 26.2. | | 1,77 | 2,33 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,38 | 26.2. | | 2,07 | 8,49 | 13,48 | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,86 | 26.2. | | 2,21 | 4,98 | 11,06 | 0,86 | | A417YU | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED | EUR | 10,27 | 26.2. | | 1,94 | 2,65 | - | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,75 | 26.2. | | 1,71 | -3,49 | 2,40 | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,02 | 26.2. | | 1,91 | 4,70 | 9,80 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 177,47 | 26.2. | | 1,71 | -3,42 | 2,44 | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,47 | 26.2. | | 2,37 | 8,67 | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,73 | 26.2. | | 2,23 | 5,07 | 11,37 | 1,26 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 8,02 | 26.2. | | 2,10 | 5,68 | 11,01 | - | |
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