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A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 27.11. |   | 0,02 | -0,73 | - | - |  | A41A3A | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR ACCU | EUR | 5,03 | 27.11. | | - | - | - | - | | A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,03 | 27.11. | | - | - | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,04 | 27.11. |  | 2,07 | 1,50 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,90 | 27.11. | | 2,07 | 1,50 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 27.11. | | 3,26 | 3,25 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. |  | 3,44 | 3,11 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,68 | 27.11. | | 3,94 | 2,41 | 11,63 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,90 | 26.11. | | 10,34 | 8,51 | 18,01 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 27.11. | | -3,38 | -2,97 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,95 | 27.11. | | - | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 922,32 | 27.11. | | -5,11 | -5,02 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,95 | 27.11. | | - | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 27.11. | | -1,51 | -0,94 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,505,96 | 26.11. | | 22,27 | 27,03 | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,798,20 | 26.11. | | 22,45 | 27,23 | 80,12 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,92 | 26.11. | | -5,20 | -8,14 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,59 | 26.11. | | -2,38 | -6,15 | 58,66 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,35 | 27.11. | | 46,37 | 36,74 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,54 | 26.11. | | 22,86 | 18,45 | 130,89 | - | |
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