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A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,28 | 4.2. |   | 0,74 | 0,16 | 8,86 | -8,18 |  | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,57 | 5.2. | | 0,39 | -0,54 | 1,64 | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,11 | 5.2. | | 0,69 | 2,38 | 13,95 | - | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,08 | 4.2. | | 0,54 | 2,07 | 9,11 | -11,02 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,92 | 4.2. | | 0,52 | 1,91 | 8,60 | -11,72 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,55 | 5.2. |  | 0,55 | 7,17 | 36,61 | 35,17 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,81 | 5.2. | | 0,76 | 8,98 | 44,27 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,08 | 5.2. | | 0,86 | 11,87 | 18,59 | -17,59 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 5.2. | | 0,39 | -0,23 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,129,09 | 5.2. | | 0,72 | 9,29 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,14 | 5.2. | | 0,40 | 4,84 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 5.2. | | 0,40 | 4,83 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 5.2. | | 0,27 | 2,70 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 5.2. | | 0,27 | -0,56 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,22 | 5.2. | | 0,20 | 2,23 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 5.2. | | 0,20 | -0,41 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 115,85 | 5.2. | | 0,46 | 5,75 | - | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,219,01 | 5.2. | | 0,67 | 9,53 | - | - | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,63 | 5.2. | | 0,34 | 5,13 | - | - | | A3EK6E | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,18 | 5.2. | | 0,34 | 1,04 | - | - | |
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