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A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,68 | 4.4. |   | 0,97 | 1,31 | -2,70 | -7,69 |  | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,162,32 | 4.4. | | 3,65 | 12,26 | 32,08 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,73 | 4.4. | | 2,08 | 5,89 | 9,44 | 6,28 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,07 | 4.4. | | 2,07 | 5,86 | 9,33 | 6,10 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,00 | 4.4. | | 2,08 | 5,89 | 9,44 | 6,28 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,12 | 4.4. | | 6,81 | 2,58 | -27,26 | -42,44 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,18 | 4.4. | | 7,30 | -0,40 | -31,76 | -47,02 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,96 | 4.4. | | 7,39 | - | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,91 | 4.4. | | 6,08 | -0,22 | -31,45 | -46,26 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,257,88 | 4.4. | | 8,91 | 11,20 | -5,74 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,73 | 4.4. | | 7,37 | 4,67 | -21,29 | -36,39 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,46 | 4.4. | | 7,37 | 4,66 | -21,36 | -36,46 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 4.4. | | 3,45 | 4,85 | -0,59 | -9,08 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,62 | 4.4. | | 3,95 | 6,45 | 3,94 | -3,86 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,318,77 | 4.4. | | 5,51 | 13,34 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 138,83 | 4.4. | | 3,99 | 6,87 | 6,05 | -1,26 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,88 | 4.4. | | 3,98 | 6,86 | 6,04 | -1,27 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,13 | 4.4. | | 4,96 | 5,05 | -6,98 | -18,24 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,32 | 4.4. | | 5,48 | 6,72 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,45 | 4.4. | | 5,47 | 6,78 | -2,72 | -13,10 | |
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