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A41A3A | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR ACCU | EUR | 5,03 | 5.3. |   | 0,81 | - | - | - |  | A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,01 | 5.3. | | 0,81 | - | - | - | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,21 | 5.3. | | 1,72 | 17,81 | 47,97 | 59,45 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,96 | 5.3. |  | -1,01 | 0,85 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,68 | 5.3. | | -1,01 | 0,87 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,87 | 5.3. | | 0,52 | 0,01 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,78 | 5.3. | | 0,36 | 4,85 | - | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,24 | 5.3. | | 0,36 | 4,84 | 17,40 | -3,70 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,63 | 5.3. | | 0,69 | 4,10 | 13,90 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,33 | 5.3. | | 0,63 | 7,13 | 24,35 | 5,67 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,00 | 5.3. | | -0,31 | 6,00 | 15,28 | -6,69 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,17 | 5.3. | | 0,06 | 8,40 | 24,25 | 1,25 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,85 | 5.3. | | 0,09 | 6,46 | 15,95 | -6,25 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 5.3. | | 0,49 | 8,89 | 24,75 | 1,59 | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,89 | 5.3. | | 0,81 | 10,95 | 30,57 | 8,54 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 926,72 | 5.3. | | 1,31 | 15,35 | 54,41 | 46,15 | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 5,20 | 5.3. | | 0,33 | 8,22 | - | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,52 | 5.3. | | 0,81 | 11,26 | 32,88 | 13,35 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,25 | 5.3. | | 0,81 | 11,25 | 32,83 | 13,32 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,11 | 5.3. | | 0,56 | 4,57 | 17,11 | 0,71 | |
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