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A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,19 | 2.3. |   | 3,55 | 1,10 | - | - |  | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,06 | 2.3. | | 3,53 | 0,89 | 0,08 | -28,05 | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,430,94 | 2.3. | | 3,98 | 5,29 | 19,07 | -1,58 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,75 | 2.3. | | 3,45 | 1,27 | 2,15 | -25,00 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,33 | 2.3. | | 3,45 | 1,24 | 2,05 | -25,09 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,23 | 24.2. |  | 0,87 | 4,62 | 9,17 | -6,33 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,57 | 24.2. | | 1,12 | 6,68 | - | - | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,62 | 24.2. | | 1,13 | 6,69 | 14,53 | 0,35 | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,812,15 | 24.2. | | 1,58 | 11,28 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 144,72 | 24.2. | | 1,10 | 7,00 | 15,90 | 3,04 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,89 | 24.2. | | 1,10 | 7,01 | 15,89 | 3,03 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 24.2. | | 1,41 | 5,54 | 7,01 | -12,69 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,54 | 24.2. | | 1,68 | 7,60 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,44 | 24.2. | | 1,68 | 7,57 | 12,20 | -6,31 | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,195,28 | 24.2. | | 2,13 | 12,23 | - | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 157,04 | 24.2. | | 1,65 | 7,94 | 13,86 | -3,64 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 177,64 | 24.2. | | 1,65 | 7,94 | 13,85 | -3,64 | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,32 | 24.2. | | 1,65 | 7,00 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,40 | 24.2. | | 1,39 | 6,05 | 12,78 | -0,93 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,96 | 2.3. | | 0,65 | 4,51 | 16,45 | - | |
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