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A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,93 | 27.2. |   | 2,12 | 4,97 | 17,98 | -3,33 |  | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,59 | 27.2. | | 2,10 | 5,09 | 19,11 | -0,83 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,86 | 27.2. | | 1,43 | 0,54 | 4,60 | -16,71 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,39 | 27.2. | | 2,02 | 1,09 | 12,29 | -5,89 | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,64 | 2.3. |  | 1,10 | 0,61 | 5,70 | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,21 | 2.3. | | 1,56 | 4,07 | 18,45 | - | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,21 | 27.2. | | 1,84 | 3,05 | 12,96 | -8,82 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 10,05 | 27.2. | | 1,81 | 2,89 | 12,48 | -9,54 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,76 | 2.3. | | 3,29 | 12,63 | 43,62 | 41,14 | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 8,21 | 2.3. | | 3,59 | 14,66 | 49,98 | 49,74 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 7,01 | 2.3. | | 3,60 | 14,50 | 51,49 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,15 | 2.3. | | 1,63 | 18,41 | 24,90 | -10,82 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,06 | 2.3. | | 0,62 | -0,53 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,165,46 | 2.3. | | 1,12 | 8,73 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,40 | 2.3. | | 0,63 | 4,52 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,09 | 2.3. |  | 0,62 | 4,51 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 2.3. | | 0,39 | 2,60 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 2.3. | | 0,39 | -0,65 | - | - | | A40JUU | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,23 | 2.3. | | 0,31 | 2,18 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 2.3. | | 0,30 | -0,47 | - | - | |
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