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A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 77,16 | 7.11. |   | -2,14 | 6,96 | -18,03 | -12,77 |  | A2JNLK | ISHARES GL.AAA-AA GOV.BD.U.E.USD A | USD | 4,50 | 7.11. | | -2,15 | 6,95 | -18,04 | -12,78 | | A2PLYR | ISHARES $ COR.BD.U.E.CHF A H | CHF | 4,42 | 6.11. |  | -2,55 | 6,35 | -20,14 | -13,59 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 975,84 | 7.11. | | -2,84 | -2,03 | - | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,71 | 6.11. | | -2,93 | 7,60 | -8,62 | 27,04 | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,22 | 7.11. | | -3,21 | 0,83 | - | - | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,97 | 6.11. | | -3,45 | 3,62 | - | - | | A2QBZ1 | ISHARES MSCI EUR.ENERGY SECT.UE EUR | EUR | 10,14 | 7.11. | | -3,54 | -3,71 | 40,08 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,04 | 6.11. | | -3,69 | 3,25 | -25,07 | -22,62 | | A2N8RP | ISHARES ASIA PROPERTY YIELD U.E.USD A | USD | 4,58 | 6.11. | | -3,73 | 4,15 | -19,47 | -21,80 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,95 | 6.11. | | -3,80 | 4,17 | -19,50 | -22,86 | | A2JGE3 | ISHARES GILTTRAK IF(IE)F.GBP | GBP | 12,40 | 6.11. | | -4,03 | 3,40 | -24,97 | -22,44 | | A2JGE2 | ISHARES GILTTRAK IF(IE)D GBP | GBP | 8,44 | 6.11. | | -4,09 | 3,33 | -25,12 | -22,70 | | A0BL9J | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 7,95 | 6.11. | | -4,11 | 3,30 | -25,19 | -22,81 | | A0BL9L | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 20,83 | 6.11. | | -4,12 | 3,30 | -25,19 | -22,83 | | A2PLYS | ISHARES $ TREASURY BD.7-10YR U.E.CHF A H | CHF | 4,05 | 6.11. | | -4,13 | 1,39 | -21,75 | -19,57 | | A12DPU | ISHARES MSCI T. UK R.E.U.E.GBP D | GBP | 3,83 | 7.11. | | -4,20 | 5,01 | -19,59 | -11,63 | | A2P2A8 | ISHARES III P.GL.GOVT BD.CLIMATE UE | USD | 3,78 | 7.11. | | -4,39 | 3,92 | -23,60 | - | | A2JKTZ | ISHARES $ TREASURY BD.20+YR U.E.USD A. | USD | 4,56 | 7.11. | | -4,41 | 8,02 | -32,62 | -23,49 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,41 | 7.11. | | -4,44 | 7,94 | -32,69 | -23,58 | |
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