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A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,73 | 6.2. |   | 0,10 | 3,77 | 7,03 | -4,63 |  | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,49 | 6.2. | | 0,28 | 6,12 | 13,83 | 4,71 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 6.2. |  | 0,32 | 2,77 | 12,19 | 11,62 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 6.2. | | 0,49 | 5,05 | 18,64 | 21,77 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 6.2. | | 0,49 | 5,05 | 18,68 | 21,71 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,22 | 6.2. | | -3,19 | 0,25 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,74 | 6.2. | | 0,25 | 5,26 | 19,65 | 8,73 | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,04 | 6.2. | | 0,03 | 2,90 | - | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 6.2. | | 0,44 | 7,56 | 27,29 | 20,22 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 6.2. | | 0,44 | 7,57 | 27,21 | 20,33 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 6.2. | | 0,43 | 5,95 | 18,19 | 10,10 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,41 | 6.2. | | 0,62 | 8,31 | 25,92 | 21,98 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,50 | 6.2. | | 0,62 | 8,32 | 25,92 | 22,00 | | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,18 | 6.2. | | 0,21 | - | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,12 | 6.2. | | -1,80 | - | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 6.2. | | 0,38 | 7,28 | 17,99 | 8,12 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,30 | 6.2. | | 0,38 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.2. | | 0,29 | 3,69 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 6.2. | | 0,29 | 3,61 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 6.2. | | 0,47 | 5,97 | 17,21 | 12,20 | |
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