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A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 5.2. |   | 0,27 | 3,78 | 7,20 | -4,47 |  | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,50 | 5.2. | | 0,43 | 6,13 | 14,01 | 4,88 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 5.2. | | 0,31 | 2,80 | 12,19 | 11,62 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 5.2. | | 0,48 | 5,08 | 18,63 | 21,76 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 5.2. | | 0,48 | 5,08 | 18,68 | 21,70 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,22 | 5.2. |  | -3,31 | 0,18 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 5.2. | | 0,12 | 5,15 | 19,48 | 8,68 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,03 | 5.2. | | -0,10 | 2,77 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,55 | 5.2. | | 0,30 | 7,45 | 27,11 | 20,16 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,65 | 5.2. | | 0,30 | 7,46 | 27,03 | 20,16 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 5.2. | | 0,27 | 5,81 | 17,99 | 9,91 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,39 | 5.2. | | 0,45 | 8,18 | 25,71 | 21,88 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,34 | 5.2. | | 0,45 | 8,19 | 25,71 | 21,91 | | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,18 | 5.2. | | 0,26 | - | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,12 | 5.2. | | -1,75 | - | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 5.2. | | 0,43 | 7,26 | 18,05 | 8,20 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,31 | 5.2. | | 0,43 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 5.2. | | 0,32 | 3,53 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 5.2. | | 0,33 | 3,60 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 5.2. | | 0,50 | 5,97 | 17,24 | 12,23 | |
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