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A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,85 | 14.1. |   | -0,02 | 0,28 | - | - |  | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 15.1. |  | 0,71 | 4,64 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,78 | 15.1. | | 0,71 | 4,63 | 14,69 | -4,44 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,63 | 15.1. | | 0,79 | 3,84 | 11,27 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,33 | 15.1. | | 0,79 | 6,80 | 21,83 | 4,71 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,00 | 15.1. | | -0,73 | 7,47 | 11,46 | -11,03 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,04 | 15.1. | | -0,63 | 9,98 | 20,11 | -3,56 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 15.1. | | -0,21 | 8,53 | 12,90 | -10,02 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 15.1. | | -0,13 | 11,03 | 21,26 | -2,75 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,47 | 15.1. | | -0,05 | 13,43 | 29,34 | 8,38 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 92,85 | 15.1. | | -0,58 | 12,31 | 28,05 | 7,31 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 15.1. | | 0,30 | 6,52 | 15,49 | -0,14 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,70 | 15.1. | | 0,36 | 8,92 | 22,89 | 10,34 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,84 | 15.1. | | 0,36 | 8,91 | 22,78 | 10,33 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,90 | 15.1. | | -0,09 | 11,21 | 15,50 | - | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,65 | 15.1. | | 0,48 | 19,06 | 24,05 | 3,97 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,54 | 15.1. | | -2,39 | 15,67 | 20,51 | 1,00 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,82 | 15.1. | | -0,63 | -4,14 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,88 | 15.1. | | -0,55 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 904,23 | 15.1. | | -0,69 | -6,01 | - | - | |
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