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A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,67 | 7.4. |   | 0,80 | 1,58 | -2,86 | -7,84 |  | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,150,45 | 7.4. | | 3,49 | 12,32 | 31,85 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 7.4. | | 1,92 | 5,97 | 9,31 | 6,14 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,87 | 7.4. | | 1,90 | 5,93 | 9,20 | 5,95 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,79 | 7.4. | | 1,91 | 5,97 | 9,31 | 6,14 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,03 | 7.4. | | 3,58 | 0,75 | -26,53 | -43,63 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,08 | 7.4. | | 4,02 | -2,08 | -31,22 | -48,18 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,81 | 7.4. | | 4,01 | - | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,82 | 7.4. | | 2,91 | -1,91 | -30,87 | -47,36 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,127,64 | 7.4. | | 5,58 | 9,25 | -5,06 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,58 | 7.4. | | 4,08 | 2,89 | -20,70 | -37,79 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,35 | 7.4. | | 4,08 | 2,88 | -20,77 | -37,86 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 7.4. | | 2,80 | 4,93 | -0,59 | -9,65 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,59 | 7.4. | | 3,29 | 6,48 | 3,92 | -4,29 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,279,43 | 7.4. | | 4,85 | 13,28 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,95 | 7.4. | | 3,34 | 6,84 | 6,06 | -1,76 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,85 | 7.4. | | 3,33 | 6,83 | 6,05 | -1,78 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,08 | 7.4. | | 3,70 | 4,71 | -6,38 | -18,94 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 7.4. | | 4,19 | 6,35 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,39 | 7.4. | | 4,18 | 6,46 | -2,15 | -13,86 | |
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