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A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,21 | 26.2. |   | 0,82 | - | - | - |  | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,16 | 26.2. | | -1,10 | - | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,94 | 26.2. | | 1,08 | 7,04 | 20,54 | 9,84 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,34 | 26.2. | | 1,08 | 7,04 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,55 | 26.2. | | 0,55 | 3,38 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 26.2. | | 0,56 | 3,38 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,30 | 26.2. | | 0,82 | 5,47 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 933,15 | 26.2. | | 1,31 | 9,91 | 38,89 | 48,38 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,36 | 26.2. | | 0,83 | 5,74 | 18,30 | 13,03 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,67 | 26.2. | | 0,83 | 5,74 | 18,30 | 13,02 | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,04 | 26.2. | | 0,54 | - | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,17 | 26.2. | | 0,82 | 7,45 | 25,18 | 26,72 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,45 | 26.2. | | 0,82 | 7,44 | 25,23 | 26,75 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,15 | 24.2. | | -0,29 | 3,68 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 24.2. | | 0,39 | 2,78 | 10,24 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 24.2. | | 0,64 | 4,84 | 15,64 | 16,08 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 7,385,20 | 24.2. | | 1,10 | 9,36 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,85 | 24.2. | | 0,64 | 5,09 | 16,79 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 24.2. | | 0,64 | 5,09 | 16,79 | 18,64 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 24.2. | | 0,94 | 3,34 | 7,60 | -2,44 | |
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