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A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 19.8. |   | 3,96 | 0,85 | 3,44 | -12,85 |  | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,27 | 19.8. | | 5,14 | 2,52 | 8,32 | -7,26 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,153,25 | 19.8. | | 8,49 | 8,33 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,19 | 19.8. | | 3,77 | 0,51 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,14 | 19.8. | | 5,39 | 2,94 | 11,43 | -3,64 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,90 | 19.8. | | 5,38 | 2,94 | 11,41 | -3,68 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,857,41 | 19.8. |  | 7,07 | 13,97 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 19.8. | | 1,09 | 0,55 | -0,06 | - | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,39 | 19.8. | | 1,65 | -0,41 | -3,38 | -12,62 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,68 | 19.8. | | 3,08 | 1,99 | 2,99 | -6,48 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,37 | 19.8. | | 4,50 | 4,06 | 10,00 | 2,25 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 19.8. | | 1,89 | 3,49 | 12,04 | 10,34 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,79 | 19.8. | | 3,24 | 5,43 | 17,51 | 17,61 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 914,15 | 19.8. | | 6,49 | 11,11 | 41,68 | 57,71 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,32 | 19.8. | | 3,25 | 5,47 | 18,82 | 19,72 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,07 | 19.8. | | 3,25 | 5,46 | 18,84 | 19,64 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,25 | 19.8. | | -1,40 | 1,04 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,11 | 19.8. | | 5,38 | 7,55 | 18,89 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,62 | 19.8. | | 4,38 | 6,15 | 15,86 | 12,31 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,33 | 19.8. | | 5,51 | 7,86 | 20,80 | - | |
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