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A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,32 | 18.9. |   | - | - | - | - |  | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,549,85 | 18.9. | | - | - | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,14 | 18.9. | | 4,70 | 9,54 | -9,04 | -2,12 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 180,76 | 18.9. | | 4,70 | 9,53 | -9,03 | -2,10 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 5,01 | 18.9. | | - | - | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,34 | 18.9. | | - | - | - | - | | A2JNLJ | ISHARES $ ULTRASHORT BD.U.E.USD A | USD | 5,90 | 18.9. |  | 4,22 | 6,14 | 11,45 | 13,99 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,943,11 | 18.9. | | 8,55 | 12,41 | 34,26 | - | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,21 | 18.9. | | 4,22 | 6,13 | 11,44 | 13,99 | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 13,56 | 18.9. | | -0,42 | 6,80 | -34,99 | -29,55 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 13,56 | 18.9. | | -0,42 | 6,80 | -34,99 | -29,54 | | A2PW6S | ISHARES £ ULTRASHORT BD.ESG UE GBP | GBP | 5,08 | 18.9. | | 3,97 | 5,74 | 10,29 | - | | A1W2ET | ISHARES £ ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 101,87 | 18.9. | | 4,01 | 5,77 | 10,41 | 11,88 | | A3ECDC | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,35 | 18.9. | | 1,76 | 7,70 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (DIST) | EUR | 109,37 | 18.9. | | 1,85 | 7,81 | -11,02 | -10,84 | | A142NU | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 4,99 | 18.9. | | 3,07 | 5,49 | 3,26 | 3,73 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,22 | 18.9. | | 3,14 | 6,95 | - | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 106,52 | 18.9. | | 3,14 | 6,99 | -0,11 | 1,14 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,81 | 18.9. | | 3,49 | 8,61 | -3,55 | -0,34 | | A2PNZR | ISHARES CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,77 | 18.9. | | 2,33 | 6,43 | -6,72 | -4,65 | |
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