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A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,03 | 15.4. |   | 1,42 | 6,25 | 11,99 | 10,92 |  | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 99,57 | 15.4. | | 1,42 | 6,25 | 11,99 | 10,92 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,57 | 15.4. | | 0,47 | 6,84 | 16,09 | 29,60 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,53 | 15.4. | | 0,48 | 6,77 | 16,06 | 29,67 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,13 | 15.4. | | 1,56 | 2,13 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 15.4. |  | 2,18 | 4,97 | 3,57 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,86 | 15.4. | | 2,73 | 6,62 | 8,16 | 17,30 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 6,883,27 | 15.4. | | 4,43 | - | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,57 | 15.4. | | 2,73 | 6,84 | - | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 15.4. | | 2,73 | 6,85 | 10,09 | 20,04 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 15.4. | | 1,79 | 3,99 | -6,08 | -2,94 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,22 | 15.4. | | 2,26 | 5,58 | - | - | | A2JDYG | ISHARES $ TIPS UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 2,24 | 5,66 | -2,15 | 2,42 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 244,19 | 15.4. | | 2,28 | 5,86 | 0,21 | 5,46 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,51 | 15.4. | | 2,27 | 5,86 | 0,21 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,32 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,01 | 15.4. | | 1,32 | 4,32 | 3,03 | -2,01 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 15.4. | | 1,86 | 5,93 | - | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 15.4. | | 1,86 | 6,01 | 7,87 | 3,79 | |
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