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A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,20 | 5.2. |   | 0,86 | 2,54 | - | - |  | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,01 | 5.2. | | 0,65 | 0,94 | 9,16 | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 248,09 | 5.2. | | 0,79 | 0,94 | 9,17 | - | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,25 | 5.2. |  | -2,01 | -0,14 | - | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 5.2. | | 0,56 | 3,24 | - | - | | A2PNZM | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,86 | 5.2. | | 0,41 | 5,71 | 21,87 | 13,98 | | A2PNJN | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,63 | 5.2. | | 0,78 | 5,71 | 21,86 | 13,97 | | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 5.2. | | 0,50 | 4,52 | 20,59 | 15,01 | | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,32 | 5.2. | | 0,50 | 4,52 | 20,48 | 15,09 | | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,45 | 5.2. | | 0,68 | 0,90 | - | - | | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,26 | 5.2. | | 0,68 | 6,61 | 26,73 | 25,20 | | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,46 | 5.2. | | 0,68 | 1,02 | - | - | | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 233,12 | 5.2. | | 1,22 | 1,11 | 5,61 | 2,89 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 5.2. | | 0,28 | 2,57 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,03 | 5.2. | | 0,28 | 2,57 | 10,57 | 9,99 | | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 5.2. | | 0,05 | 0,22 | - | - | | A3DJQJ | ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,54 | 5.2. | | 0,27 | 2,56 | 10,49 | - | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,08 | 5.2. | | 0,27 | 2,56 | 10,51 | 10,07 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,71 | 5.2. | | 3,52 | 9,47 | 39,87 | 67,36 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 98,24 | 5.2. | | 3,52 | 9,47 | 39,78 | 67,30 | |
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