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A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 4.4. |   | 2,22 | 3,78 | -3,22 | - |  | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,19 | 4.4. | | 2,75 | 5,31 | 0,95 | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 4.4. | | 1,56 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,915,18 | 4.4. | | 4,20 | - | - | - | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,02 | 4.4. | | 2,70 | 5,84 | 3,87 | 6,61 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,33 | 4.4. | | 2,70 | 5,79 | 3,81 | 6,66 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,65 | 4.4. | | -1,48 | 4,24 | 20,03 | 41,10 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 101,00 | 4.4. | | -1,47 | 4,24 | 20,02 | 41,08 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 4.4. | | 2,32 | 3,40 | -6,10 | -4,24 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,22 | 4.4. | | 2,79 | 4,96 | -1,82 | 1,53 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,44 | 4.4. | | 1,67 | 0,76 | -11,31 | -9,87 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,99 | 4.4. | | 2,81 | 5,39 | 1,27 | 5,60 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 101,64 | 4.4. | | 2,81 | 5,39 | 1,26 | 5,57 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,41 | 4.4. | | 2,11 | 2,00 | -5,04 | -11,70 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,66 | 4.4. |  | 2,75 | 4,74 | 0,67 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,30 | 4.4. | | 3,26 | 6,52 | 7,16 | 2,21 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 4.4. | | 0,75 | 3,94 | 10,07 | 12,36 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 4.4. | | 1,27 | 5,63 | 15,12 | 18,93 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 882,03 | 4.4. | | 2,75 | 11,86 | 40,25 | 60,32 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,20 | 4.4. | | 1,21 | 5,56 | 16,48 | 21,26 | |
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