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A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 15.4. |   | 0,45 | 4,01 | -0,23 | -8,20 |  | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,12 | 15.4. | | 0,93 | 5,72 | 4,00 | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,88 | 15.4. | | -0,25 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,819,84 | 15.4. | | 2,52 | - | - | - | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,93 | 15.4. | | 0,87 | 5,96 | 6,87 | 0,02 | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,25 | 15.4. | | 0,87 | 5,88 | 6,98 | 0,09 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,70 | 15.4. | | -0,74 | 4,94 | 23,18 | 34,17 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 101,76 | 15.4. | | -0,74 | 4,94 | 23,16 | 34,15 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,64 | 15.4. | | 0,15 | 3,68 | -2,05 | -11,71 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 15.4. | | 0,56 | 5,43 | 2,28 | -6,46 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,35 | 15.4. | | -0,56 | 1,07 | -7,53 | -17,06 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,86 | 15.4. | | 0,60 | 5,69 | 5,39 | -2,75 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,45 | 15.4. | | 0,60 | 5,69 | 5,38 | -2,78 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 15.4. | | 1,35 | 2,42 | -4,72 | -12,53 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 15.4. | | 2,02 | 4,94 | 1,05 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,27 | 15.4. | | 2,54 | 6,85 | 7,51 | 1,11 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 15.4. |  | 0,59 | 3,64 | 9,95 | 11,08 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 1,17 | 5,31 | 15,01 | 17,81 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 882,74 | 15.4. | | 2,83 | 11,62 | 40,03 | 58,61 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 15.4. | | 1,11 | 5,45 | 16,58 | 19,73 | |
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