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A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,04 | 13.1. |   | 0,61 | 7,35 | - | - |  | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,62 | 13.1. | | 0,61 | 7,65 | -6,95 | -32,44 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,24 | 13.1. | | 0,61 | 7,62 | -7,04 | -32,52 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 13.1. | | -0,01 | 5,69 | 5,38 | -7,73 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,51 | 13.1. | | 0,04 | 7,80 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,20 | 13.1. | | 0,04 | 8,11 | 12,06 | 1,43 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,93 | 13.1. | | 0,04 | 8,11 | 12,05 | 1,43 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 13.1. | | 0,09 | 7,46 | 1,63 | -15,50 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,70 | 13.1. | | 0,14 | 9,90 | 8,29 | -6,81 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,00 | 13.1. | | 0,14 | 9,89 | 8,28 | -6,81 | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,24 | 13.1. | | 0,14 | - | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,34 | 13.1. | | 0,16 | 7,35 | 8,74 | -4,02 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,93 | 13.1. | | 0,12 | 4,73 | 16,76 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 13.1. | | 0,12 | 4,73 | 16,65 | 18,76 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,27 | 13.1. | | 0,11 | 4,73 | 16,68 | 18,67 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 99,98 | 13.1. | | 0,12 | 4,73 | 16,67 | 18,66 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,03 | 13.1. |  | 0,10 | 4,79 | 15,90 | 17,51 | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,47 | 13.1. | | 0,41 | 2,99 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,13 | 13.1. | | 0,41 | 2,99 | 8,28 | -10,56 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,51 | 13.1. | | 0,16 | 3,31 | 12,04 | - | |
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