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A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,20 | 2.3. |   | 0,58 | - | - | - |  | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,15 | 2.3. | | -1,33 | - | - | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,93 | 2.3. | | 0,85 | 6,46 | 20,81 | 9,50 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,33 | 2.3. | | 0,85 | 6,79 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 2.3. | | 0,43 | 3,07 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 2.3. | | 0,44 | 3,06 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,29 | 2.3. | | 0,71 | 5,13 | - | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 932,13 | 2.3. | | 1,20 | 9,49 | 38,87 | 48,00 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,35 | 2.3. | | 0,71 | 5,40 | 18,39 | 12,74 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,55 | 2.3. | | 0,71 | 5,40 | 18,39 | 12,73 | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,02 | 2.3. | | 0,26 | - | - | - | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,15 | 2.3. | | 0,54 | 7,11 | 25,27 | 26,16 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,21 | 2.3. | | 0,54 | 7,09 | 25,30 | 26,05 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,15 | 24.2. |  | -0,29 | 3,68 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 24.2. | | 0,39 | 2,78 | 10,24 | - | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 24.2. | | 0,64 | 4,84 | 15,64 | 16,08 | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 7,385,20 | 24.2. | | 1,10 | 9,36 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,85 | 24.2. | | 0,64 | 5,09 | 16,79 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 24.2. | | 0,64 | 5,09 | 16,79 | 18,64 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 24.2. | | 0,94 | 3,34 | 7,60 | -2,44 | |
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