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A40MDK | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,15 | 4.7. |   | 1,68 | - | - | - |  | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 4.7. | | -0,03 | - | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,21 | 3.7. | | 5,61 | - | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 5,07 | 3.7. | | 5,61 | 4,14 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,02 | 3.7. | | 3,50 | - | - | - | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,72 | 4.7. | | 2,25 | 7,63 | - | - | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,57 | 4.7. | | 1,89 | 6,53 | - | - | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 5,10 | 3.7. | | 4,68 | 7,72 | - | - | | A3ETWF | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,28 | 3.7. | | 1,18 | 1,30 | - | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,00 | 4.7. | | -1,64 | 0,43 | - | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 945,41 | 4.7. | | -2,73 | -2,44 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,080,42 | 4.7. |  | 1,51 | - | - | - | | A3C3CT | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,150,34 | 3.7. | | 8,36 | 15,73 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,25 | 4.7. | | -2,09 | -7,45 | - | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,82 | 3.7. | | 15,18 | 25,87 | - | - | | 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 | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,68 | 4.7. | | 15,02 | 6,92 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,48 | 4.7. | | 12,95 | 10,56 | - | - | |
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