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A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,96 | 19.8. |   | 5,56 | 7,65 | 22,20 | 28,04 |  | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 19.8. | | 5,16 | 3,05 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 19.8. | | 3,48 | 4,22 | 5,49 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 112,92 | 19.8. | | 4,92 | 6,30 | 12,31 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 4,91 | 6,30 | 12,30 | 19,49 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 19.8. | | 3,72 | 1,84 | -2,55 | -3,95 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 250,99 | 19.8. | | 5,13 | 3,95 | 4,18 | 5,00 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,53 | 19.8. | | 5,21 | 3,87 | 4,17 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,773,33 | 19.8. | | 5,99 | 10,17 | - | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,01 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 19.8. | | 2,71 | 4,58 | 14,58 | 14,66 | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,04 | 19.8. | | 1,96 | 2,42 | 4,76 | -1,39 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,57 | 19.8. | | 3,33 | 4,42 | 11,19 | 7,11 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,60 | 19.8. | | 3,35 | 4,45 | 11,31 | 7,29 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,87 | 19.8. | | 0,33 | -9,37 | -20,40 | -44,75 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,48 | 19.8. | | 1,74 | -7,44 | -13,93 | -38,78 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 19.8. | | 1,71 | -7,44 | -14,02 | -38,86 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,22 | 19.8. | | 3,66 | 1,86 | 1,96 | -9,59 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,41 | 19.8. | | 4,95 | 3,71 | - | - | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,84 | 19.8. | | 5,14 | 3,99 | 8,88 | -1,15 | |
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