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A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 244,48 | 17.4. |  | 0,22 | 4,00 | - | - |  | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,21 | 17.4. |  | -2,44 | 1,69 | - | - |  | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG UCITS ETF CHF HEDGED (ACC) | CHF | 5,01 | 17.4. |  | -0,48 | - | - | - |  | A2PNZM | ISHARES HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,52 | 17.4. |  | 0,31 | 6,85 | 12,48 | 21,37 |  | A2PNJN | ISHARES HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,57 | 17.4. |  | 0,31 | 6,84 | 12,47 | 21,37 |  | A3EC5P | ISHARES HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (ACC) | GBP | 5,98 | 17.4. |  | 0,83 | - | - | - |  | A2PNZQ | ISHARES HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,30 | 17.4. |  | -0,83 | 3,33 | 6,44 | 16,76 |  | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 5,90 | 17.4. |  | -0,03 | 6,20 | 13,11 | 24,57 |  | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 90,89 | 17.4. |  | -0,03 | 6,24 | 13,18 | 24,66 |  | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,23 | 17.4. |  | -2,30 | 1,71 | - | - |  | A2PP10 | ISHARES HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 56,10 | 17.4. |  | -0,20 | 5,82 | - | - |  | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,78 | 17.4. |  | 0,42 | 7,74 | 19,94 | 34,46 |  | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,24 | 17.4. |  | -2,27 | 1,75 | - | - |  | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 228,19 | 17.4. |  | -0,13 | 0,50 | -5,10 | 10,14 |  | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,38 | 17.4. |  | 0,89 | 3,75 | - | - |  | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 17.4. |  | 0,89 | 3,75 | 8,48 | 8,78 |  | A3CSB2 | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,260,68 | 17.4. |  | 3,17 | 11,76 | 38,40 | - |  | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,43 | 17.4. |  | 0,90 | 3,79 | 8,56 | - |  | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,86 | 17.4. |  | 0,90 | 3,75 | 8,52 | 8,99 |  | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,25 | 17.4. |  | -2,73 | 0,68 | 26,85 | - |  |
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