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A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,76 | 3.7. |   | 7,53 | 14,65 | 28,56 | 34,37 |  | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,45 | 3.7. |  | 2,54 | 3,52 | -2,47 | -13,19 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 3.7. | | 2,54 | 1,65 | - | - | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 3.7. | | 3,45 | 3,35 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 6,139,86 | 3.7. | | 6,22 | 11,55 | 24,99 | - | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,32 | 3.7. | | 3,62 | 5,60 | 5,05 | -4,91 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,10 | 3.7. | | 3,61 | 5,60 | 4,49 | -4,91 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,48 | 3.7. | | 0,47 | 8,99 | 10,54 | 42,56 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,84 | 3.7. | | 10,72 | 15,01 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 5,97 | 3.7. | | 9,71 | 13,57 | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,41 | 3.7. | | 6,83 | 6,01 | - | - | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,47 | 3.7. | | -7,81 | -2,49 | -7,80 | -12,79 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,70 | 3.7. | | 4,39 | 5,86 | 0,84 | -14,33 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,67 | 3.7. | | 0,83 | 2,12 | -2,63 | - | | A3DWY0 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,19 | 3.7. | | 0,73 | 1,94 | - | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,17 | 3.7. | | 4,43 | 5,95 | 1,11 | -13,95 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,43 | 3.7. | | 1,77 | 3,98 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 3.7. | | 4,47 | 5,97 | 1,10 | -13,99 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,11 | 3.7. | | -7,81 | -2,71 | -12,20 | -17,62 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,39 | 3.7. | | 0,62 | 1,87 | -3,32 | -14,61 | |
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