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A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,14 | 7.11. |   | -6,98 | 2,90 | -40,83 | -37,59 |  | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,93 | 7.11. | | -8,55 | 2,60 | -40,69 | -34,85 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,010,00 | 7.11. | | 0,92 | 14,88 | -19,11 | - | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,41 | 7.11. | | -4,44 | 7,94 | -32,69 | -23,58 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,912,10 | 6.11. |  | - | - | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 133,11 | 6.11. | | 1,63 | 5,64 | -4,25 | 0,46 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,06 | 6.11. | | - | - | - | - | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,322,86 | 6.11. | | - | - | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 142,95 | 6.11. | | -0,31 | 6,08 | -12,15 | -7,02 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 172,09 | 6.11. | | -0,32 | 6,07 | -12,15 | -7,00 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,83 | 6.11. | | - | - | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,19 | 6.11. | | - | - | - | - | | A2JNLJ | ISHARES $ ULTRASHORT BD.U.E.USD A | USD | 5,94 | 7.11. | | 4,95 | 6,02 | 12,26 | 14,33 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,050,69 | 7.11. | | 10,23 | 12,30 | 35,45 | - | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,91 | 7.11. | | 4,95 | 6,01 | 12,26 | 14,33 | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 12,71 | 6.11. | | -6,66 | 1,24 | -40,71 | -30,06 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 12,71 | 6.11. | | -6,66 | 1,24 | -40,71 | -30,05 | | A2PW6S | ISHARES £ ULTRASHORT BD.ESG UE GBP | GBP | 5,11 | 7.11. | | 4,68 | 5,64 | 11,07 | - | | A1W2ET | ISHARES £ ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 102,57 | 7.11. | | 4,72 | 5,66 | 11,19 | 12,51 | | A3ECDC | ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,33 | 7.11. | | 1,40 | 6,68 | - | - | |
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