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A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,72 | 15.1. |   | -0,06 | 4,27 | 6,13 | -4,97 |  | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 15.1. | | 0,01 | 6,63 | 12,84 | 4,44 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 15.1. |  | 0,13 | 2,81 | 12,48 | 11,43 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,45 | 15.1. | | 0,20 | 5,09 | 18,95 | 21,41 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,05 | 15.1. | | 0,20 | 5,09 | 19,02 | 21,44 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,23 | 15.1. | | -3,15 | -2,29 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,75 | 15.1. | | 0,43 | 6,45 | 19,94 | 9,59 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,05 | 15.1. | | 0,35 | 4,04 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 15.1. | | 0,49 | 8,76 | 27,62 | 21,08 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 15.1. | | 0,49 | 8,76 | 27,56 | 21,09 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 15.1. | | 0,46 | 7,00 | 17,93 | 10,82 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,40 | 15.1. | | 0,53 | 9,38 | 25,63 | 22,83 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,41 | 15.1. | | 0,53 | 9,38 | 25,63 | 22,85 | | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,17 | 15.1. | | -0,01 | - | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,11 | 15.1. | | -2,11 | - | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,89 | 15.1. | | -2,15 | 5,61 | 14,96 | 5,38 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,29 | 15.1. | | 0,06 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,52 | 15.1. | | 0,02 | 3,80 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,96 | 15.1. | | 0,02 | 3,77 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,31 | 15.1. | | 0,10 | 6,13 | 16,67 | 11,89 | |
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