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A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,07 | 15.1. |   | 1,26 | 6,30 | - | - |  | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,65 | 15.1. | | 1,25 | 6,64 | -5,83 | -31,61 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,26 | 15.1. | | 1,25 | 6,62 | -5,92 | -31,69 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 15.1. |  | -0,10 | 4,85 | 5,28 | -7,82 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,51 | 15.1. | | -0,03 | 6,95 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,10 | 15.1. | | -0,03 | 7,28 | 12,03 | 1,28 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,93 | 15.1. | | -0,03 | 7,28 | 12,02 | 1,27 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 15.1. | | 0,09 | 6,32 | 1,92 | -15,49 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,74 | 15.1. | | 0,16 | 8,77 | 8,63 | -6,79 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,04 | 15.1. | | 0,16 | 8,76 | 8,62 | -6,79 | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,24 | 15.1. | | 0,16 | - | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,34 | 15.1. | | 0,23 | 6,64 | 8,95 | -3,88 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,93 | 15.1. | | 0,16 | 4,70 | 16,80 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 15.1. | | 0,16 | 4,70 | 16,66 | 18,81 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,28 | 15.1. | | 0,15 | 4,69 | 16,67 | 18,71 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,01 | 15.1. | | 0,15 | 4,69 | 16,66 | 18,70 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,03 | 15.1. | | 0,15 | 4,77 | 15,95 | 17,54 | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 15.1. | | 0,61 | 2,69 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 107,96 | 15.1. | | -0,67 | 1,39 | 7,14 | -11,52 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,51 | 15.1. | | 0,19 | 3,26 | 12,04 | - | |
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