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A2PLYT | ISHARES $ TREASURY BOND 1-3YR UCITS ETF HEDGED CHF ACCU | CHF | 4,66 | 15.4. |   | 0,63 | 1,62 | -2,62 | -8,00 |  | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,159,06 | 15.4. | | 3,60 | 12,53 | 32,05 | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 15.4. | | 1,85 | 6,10 | 9,47 | 5,88 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,79 | 15.4. | | 1,84 | 6,05 | 9,36 | 5,70 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,71 | 15.4. | | 1,85 | 6,10 | 9,48 | 5,88 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,95 | 15.4. | | 1,08 | 1,21 | -23,83 | -45,70 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,00 | 15.4. | | 1,40 | -1,85 | -28,81 | -50,12 | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,68 | 15.4. | | 1,35 | - | - | - | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,75 | 15.4. | | 0,36 | -1,74 | -28,33 | -49,32 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,029,04 | 15.4. | | 3,06 | 9,49 | -1,85 | - | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,47 | 15.4. | | 1,44 | 3,07 | -17,99 | -40,11 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,27 | 15.4. | | 1,44 | 3,07 | -18,06 | -40,18 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,25 | 15.4. | | 2,39 | 5,26 | 0,07 | -10,52 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 15.4. | | 2,91 | 7,04 | 4,61 | -5,18 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,266,03 | 15.4. | | 4,63 | 13,78 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,43 | 15.4. | | 2,94 | 7,25 | 6,66 | -2,76 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,83 | 15.4. | | 2,93 | 7,24 | 6,65 | -2,77 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,04 | 15.4. | | 2,79 | 5,21 | -5,12 | -20,29 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,21 | 15.4. | | 3,25 | 6,80 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,35 | 15.4. | | 3,24 | 6,74 | -0,81 | -15,38 | |
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