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A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 17.4. |   | 0,68 | 4,25 | -0,01 | -7,99 |  | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 17.4. | | 1,18 | 5,73 | 4,26 | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,89 | 17.4. | | -0,07 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,834,74 | 17.4. | | 2,78 | - | - | - | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,95 | 17.4. | | 1,13 | 6,12 | 7,15 | 0,06 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,26 | 17.4. | | 1,13 | 6,16 | 7,26 | 0,15 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,73 | 17.4. |  | -0,41 | 5,33 | 23,58 | 34,40 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 102,09 | 17.4. | | -0,41 | 5,34 | 23,57 | 34,39 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,36 | 17.4. | | -0,27 | 1,13 | -7,26 | -16,66 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,66 | 17.4. | | 0,48 | 4,02 | -1,73 | -11,42 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 17.4. | | 0,92 | 5,55 | 2,64 | -5,95 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,763,87 | 17.4. | | 2,58 | 12,22 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 44,59 | 17.4. | | 0,17 | 3,47 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,89 | 17.4. | | 0,97 | 5,91 | 5,78 | -2,32 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,81 | 17.4. | | 0,96 | 5,91 | 5,76 | -2,35 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,322,40 | 17.4. | | 1,26 | 11,56 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 17.4. | | 1,00 | 3,37 | -1,08 | - | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 17.4. | | 1,38 | 2,21 | -4,69 | -12,51 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 17.4. | | 2,09 | 4,78 | 1,12 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 17.4. | | 2,65 | 6,75 | 7,62 | 1,21 | |
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