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A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,02 | 6.2. |   | 1,18 | - | - | - |  | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,97 | 6.2. | | -0,75 | 1,83 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,69 | 6.2. | | -0,74 | 1,84 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 6.2. | | -0,13 | -0,88 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,80 | 6.2. |  | 0,69 | 2,87 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 6.2. | | 0,87 | 2,07 | 11,26 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 6.2. | | 0,16 | 9,04 | 14,70 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,81 | 6.2. | | -0,92 | -4,85 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,87 | 6.2. | | -0,75 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 900,70 | 6.2. | | -1,08 | -6,62 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,85 | 6.2. | | -0,74 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 6.2. | | -0,73 | -2,79 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,725,58 | 5.2. | | 7,12 | 34,95 | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,132,10 | 5.2. | | 7,13 | 35,16 | 98,10 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,74 | 6.2. | | -6,46 | -13,46 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 38,81 | 6.2. | | -5,85 | -9,30 | 46,10 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,65 | 6.2. | | 4,63 | 54,89 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,85 | 6.2. | | -5,58 | 8,99 | 100,59 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,26 | 6.2. | | 1,22 | 7,66 | 31,64 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,67 | 6.2. | | 3,82 | 19,27 | 53,86 | - | |
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