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A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,90 | 16.4. |   | 0,49 | 5,51 | 5,33 | 3,76 |  | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 87,83 | 17.4. |  | 3,73 | 8,04 | 7,73 | 3,72 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,62 | 17.4. | | 3,73 | 8,04 | 7,71 | 3,70 | | A142NT | ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,80 | 17.4. | | 0,92 | 5,79 | 4,99 | 3,55 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,29 | 17.4. | | 1,33 | 4,63 | 4,73 | 3,33 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 114,79 | 17.4. | | 1,33 | 4,62 | 4,71 | 3,32 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 5,76 | 17.4. | | -7,79 | -2,75 | -2,84 | 3,26 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 5,77 | 17.4. | | -7,79 | -2,69 | -2,85 | 3,24 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,21 | 16.4. | | 5,23 | 8,11 | 6,83 | 3,07 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,62 | 17.4. | | 0,79 | 5,29 | 4,22 | 2,64 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,81 | 16.4. | | 0,97 | 6,77 | 7,51 | 2,34 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,13 | 16.4. | | 0,98 | 6,75 | 7,56 | 2,26 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,55 | 17.4. | | 0,73 | 6,11 | 3,32 | 2,04 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,73 | 17.4. | | 0,32 | 5,57 | 3,16 | 2,00 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,91 | 16.4. | | 0,95 | 6,68 | 7,25 | 1,84 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,38 | 17.4. | | 0,90 | 5,44 | 4,23 | 1,74 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,45 | 16.4. | | 0,95 | 6,62 | 7,18 | 1,69 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,48 | 17.4. | | 1,19 | 6,25 | 5,83 | 1,51 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 65,07 | 17.4. | | -0,22 | 5,15 | 2,80 | 1,51 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 17.4. | | 2,65 | 6,75 | 7,62 | 1,21 | |
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