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A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,67 | 3.7. |   | 4,77 | 7,66 | 15,89 | -6,40 |  | A3C3CT | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,150,34 | 3.7. | | 8,36 | 15,73 | - | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 5,83 | 9,85 | 25,01 | 3,29 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,29 | 3.7. | | 5,82 | 9,84 | 25,01 | 3,29 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,43 | 3.7. | | -1,46 | -5,43 | -24,22 | -39,54 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 100,71 | 3.7. | | 2,55 | 5,15 | 14,75 | 15,44 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,25 | 3.7. | | 4,19 | 18,18 | 77,53 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,38 | 3.7. | | 4,20 | 18,20 | 77,52 | 123,85 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,25 | 3.7. | | -2,09 | -7,06 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,82 | 3.7. | | 15,18 | 25,87 | - | - | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,07 | 3.7. | | 1,53 | 5,91 | 19,08 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,80 | 3.7. | | 2,20 | 7,57 | 26,55 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 35,45 | 3.7. | | 17,36 | 13,96 | 33,68 | 52,13 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,25 | 3.7. | | 17,83 | 21,86 | 27,89 | 20,06 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 62,29 | 3.7. | | 17,83 | 21,83 | 27,83 | 20,00 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,93 | 3.7. | | 9,64 | 13,59 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,14 | 3.7. | | 9,64 | 13,60 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,83 | 3.7. | | 7,04 | 11,29 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 98,63 | 3.7. | | 11,17 | 15,67 | 63,05 | 85,64 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 55,59 | 3.7. |  | 12,52 | 10,73 | 39,40 | 62,43 | |
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