| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,888921 | 14/11/2024 | 9,52% | 11,36% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,876578 | 14/11/2024 | 9,48% | 11,22% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 9,170227 | 14/11/2024 | 6,70% | 3,26% | ND |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,829100 | 14/11/2024 | 7,39% | 14,72% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,512580 | 14/11/2024 | 8,51% | 10,41% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,995253 | 14/11/2024 | 7,21% | 2,02% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,346720 | 14/11/2024 | 12,85% | 22,05% | ***** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,727333 | 14/11/2024 | 7,27% | 3,96% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,627172 | 14/11/2024 | 32,66% | -14,40% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 80,619482 | 14/11/2024 | 29,26% | -20,43% | ***** |
