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A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,70 | 20.8. |   | 1,91 | 4,10 | - | - |  | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,21 | 20.8. | | 1,91 | 4,11 | 10,06 | -3,20 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 20.8. | | 1,84 | 3,16 | - | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,17 | 20.8. | | 3,22 | 6,02 | 17,33 | 5,68 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,98 | 20.8. |  | 4,59 | 2,70 | 9,94 | -12,01 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,93 | 20.8. | | 6,13 | 5,33 | 17,81 | -5,55 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,69 | 20.8. | | 5,27 | 3,31 | 10,87 | -11,51 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 20.8. | | 6,79 | 5,91 | 18,25 | -5,13 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,16 | 20.8. | | 8,18 | 8,02 | 27,20 | 5,42 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,67 | 20.8. | | 7,60 | 7,44 | 26,50 | 4,83 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 20.8. | | 4,43 | 4,12 | 13,58 | 0,55 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,51 | 20.8. | | 5,86 | 6,22 | 21,96 | 10,76 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,82 | 20.8. | | 5,86 | 6,22 | 21,87 | 10,76 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,75 | 20.8. | | 7,02 | 3,06 | 11,51 | - | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,13 | 20.8. | | 7,02 | 3,06 | 11,50 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,37 | 20.8. | | 12,80 | 7,71 | 26,83 | 5,97 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,47 | 20.8. | | 12,81 | 7,71 | 26,79 | 5,95 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 20.8. | | -2,92 | -2,65 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 20.8. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 931,04 | 20.8. | | -4,21 | -5,16 | - | - | |
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