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A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,09 | 15.4. |   | 2,08 | 2,34 | -10,62 | -25,30 |  | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,632,12 | 15.4. | | 4,95 | - | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,37 | 15.4. | | 3,28 | 7,12 | 1,38 | -13,10 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,79 | 15.4. | | 3,28 | 7,12 | 1,37 | -13,08 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,83 | 15.4. | | 0,12 | 1,25 | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,19 | 15.4. | | 0,26 | 1,81 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,26 | 15.4. | | 2,33 | 6,16 | 2,43 | -9,42 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,73 | 15.4. | | 1,26 | 5,28 | 14,78 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,08 | 15.4. | | 1,26 | 5,33 | 14,81 | 16,56 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,372,45 | 15.4. | | 2,92 | 11,66 | 38,23 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 15.4. | | 1,27 | 5,36 | 14,79 | 16,44 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,15 | 15.4. | | 1,27 | 5,36 | 14,78 | 16,43 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,09 | 15.4. | | 1,42 | 5,18 | 13,54 | 14,59 | | A3ECDC | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,39 | 15.4. |  | 0,05 | 3,59 | - | - | | A0RGEN | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (DIST) | EUR | 108,80 | 15.4. | | -0,00 | 3,57 | -1,34 | -7,62 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,40 | 15.4. | | 0,97 | 4,59 | - | - | | A142NU | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,02 | 15.4. | | 0,97 | 4,59 | 7,26 | 7,80 | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 5,14 | 15.4. | | 0,24 | - | - | - | | A2QQ9X | ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED (ACC) | MXN | 7,175,05 | 15.4. | | 3,18 | - | - | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,87 | 5,10 | 6,99 | - | |
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