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A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,11 | 15.4. |   | 0,58 | 2,29 | - | - |  | A3EK6D | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,12 | 15.4. | | -0,41 | 2,57 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,14 | 15.4. | | 0,39 | - | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM EURO CORP UCITS ETF EUR (ACC) | EUR | 5,05 | 15.4. | | -0,36 | - | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF EUR (ACC) | EUR | 5,03 | 15.4. | | -0,72 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,14 | 15.4. | | 3,76 | 2,97 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,61 | 15.4. |  | 0,23 | 5,33 | - | - | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 4,93 | 15.4. | | -0,29 | 3,24 | - | - | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,24 | 15.4. | | 0,41 | 0,27 | - | - | | A2P5DB | ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,00 | 15.4. | | 1,12 | 4,37 | 2,94 | - | | A3C3CT | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 5,803,37 | 15.4. | | 2,25 | - | - | - | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,49 | 15.4. | | 1,12 | 4,36 | 2,94 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 4,99 | 15.4. | | -1,89 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 946,94 | 15.4. | | -2,57 | -4,07 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,69 | 15.4. | | -9,51 | 7,86 | 25,71 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 3,62 | 15.4. | | -16,59 | -24,97 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 8,52 | 15.4. | | -9,34 | 6,33 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,68 | 15.4. | | -4,93 | 2,70 | 3,66 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. | | -4,78 | 4,13 | 10,23 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,02 | 15.4. | | -5,46 | 4,95 | - | - | |
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