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A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,24 | 26.2. |   | 1,56 | 0,62 | - | - |  | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 15,06 | 26.2. | | 2,21 | 4,95 | 10,98 | 0,60 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 6,03 | 24.2. | | 12,27 | 21,11 | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,12 | 24.2. | | 12,53 | 23,13 | 42,62 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 39,80 | 24.2. | | 12,53 | 23,06 | 42,73 | 50,05 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 6,06 | 27.2. | | 9,35 | 13,17 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 10,04 | 26.2. | | 1,04 | 2,50 | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,37 | 26.2. | | 1,41 | 4,77 | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,19 | 26.2. | | 0,06 | 3,43 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,68 | 26.2. | | 1,69 | 7,11 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,22 | 26.2. | | 0,01 | 3,60 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,75 | 26.2. | | 1,77 | 8,96 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,94 | 24.2. |  | 8,68 | 1,29 | 13,93 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,83 | 24.2. | | 8,68 | 1,29 | 13,93 | -1,35 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 30,69 | 24.2. | | 8,92 | 25,22 | 46,14 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 81,70 | 24.2. | | 8,92 | 25,21 | 46,11 | 51,34 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 52,60 | 27.2. | | 33,70 | 190,13 | 339,89 | 287,65 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,20 | 26.2. | | 1,82 | 0,94 | 11,52 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,93 | 26.2. | | 1,26 | 0,40 | 4,44 | -16,50 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 10,10 | 26.2. | | 1,63 | 2,76 | 12,29 | -9,30 | |
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