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A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,28 | 6.2. |   | 5,85 | 40,09 | - | - |  | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,30 | 6.2. |  | 0,17 | 2,94 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 6.2. | | 0,39 | 5,33 | - | - | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,96 | 6.2. | | -1,55 | - | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,39 | 6.2. | | 0,58 | - | - | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,33 | 6.2. | | 0,60 | 2,71 | - | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,11 | 6.2. | | -1,79 | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,69 | 6.2. | | 1,02 | 7,30 | - | - | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,11 | 6.2. | | -1,82 | - | - | - | | A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,95 | 6.2. | | -1,33 | -0,78 | - | - | | A417ZG | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 6.2. | | 0,01 | - | - | - | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 6.2. | | -1,34 | -0,49 | - | - | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,02 | 6.2. | | 0,50 | - | - | - | | A40CL8 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 4,92 | 6.2. | | -1,07 | 2,57 | - | - | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,16 | 6.2. | | 0,20 | 2,67 | - | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 6.2. | | 0,46 | -0,71 | - | - | | A4131R | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC) | USD | 5,20 | 6.2. | | 0,64 | - | - | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,08 | 6.2. | | 0,16 | 21,56 | - | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,62 | 6.2. | | 15,90 | 101,10 | - | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,10 | 6.2. | | 1,00 | 5,11 | - | - | |
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