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A40MDE | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 22.8. |   | 1,78 | - | - | - |  | A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,14 | 22.8. | | 1,59 | - | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,04 | 22.8. | | -0,12 | - | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,63 | 22.8. | | 19,14 | 17,19 | 49,78 | 84,79 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,05 | 22.8. |  | 2,26 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,91 | 22.8. | | 2,27 | 2,66 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,95 | 22.8. | | 2,02 | - | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,70 | 22.8. | | 1,91 | 4,20 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,20 | 22.8. | | 1,91 | 4,21 | 10,05 | -3,04 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 22.8. | | 1,86 | 3,27 | - | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,17 | 22.8. | | 3,25 | 6,13 | 17,36 | 5,70 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,98 | 22.8. | | 4,69 | 2,93 | 10,05 | -12,29 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 68,01 | 22.8. | | 6,25 | 5,54 | 17,94 | -5,84 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,69 | 22.8. | | 5,36 | 3,55 | 10,97 | -11,76 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 22.8. | | 6,91 | 6,12 | 18,38 | -5,43 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,17 | 22.8. | | 8,34 | 8,25 | 27,39 | 5,12 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,80 | 22.8. | | 7,76 | 7,67 | 26,69 | 4,54 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 22.8. | | 4,55 | 4,18 | 13,71 | 0,47 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,52 | 22.8. | | 6,02 | 6,29 | 22,13 | 10,92 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,95 | 22.8. | | 6,01 | 6,29 | 22,04 | 10,78 | |
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