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A41A3B | ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST | EUR | 5,03 | 9.2. |   | 1,28 | - | - | - |  | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,96 | 9.2. |  | -0,94 | 1,75 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,68 | 9.2. | | -0,94 | 1,77 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 9.2. | | -0,22 | -0,74 | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,81 | 9.2. | | 0,78 | 3,05 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,64 | 9.2. | | 0,97 | 2,24 | 11,28 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 9.2. | | 0,27 | 9,33 | 15,36 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,80 | 9.2. | | -1,10 | -4,68 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,86 | 9.2. | | -0,92 | - | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 899,00 | 9.2. | | -1,27 | -6,45 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,84 | 9.2. | | -0,91 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 9.2. | | -0,89 | -2,62 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,763,34 | 6.2. | | 8,61 | 36,59 | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,189,37 | 6.2. | | 8,62 | 36,81 | 100,84 | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,80 | 9.2. | | -5,20 | -11,49 | - | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,47 | 9.2. | | -4,24 | -6,81 | 49,78 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,86 | 9.2. | | 7,90 | 59,72 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,02 | 9.2. | | -4,08 | 10,00 | 104,92 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,28 | 9.2. | | 1,51 | 8,02 | 32,27 | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,74 | 9.2. | | 4,78 | 20,74 | 54,69 | - | |
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