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A0X8SM | ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 154,18 | 27.11. |  | 2,29 | 1,43 | 7,38 | -12,81 |  | A0LGQA | ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,84 | 27.11. |  | 2,30 | 1,44 | 7,41 | -12,79 |  | A2P2A7 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,40 | 27.11. |  | 1,14 | 0,47 | 5,77 | -12,92 |  | A2P2A6 | ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,14 | 27.11. |  | 1,14 | 0,47 | 5,81 | -13,01 |  | A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,18 | 27.11. |  | 2,95 | 2,40 | - | - |  | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 27.11. |  | 1,50 | 0,96 | 7,98 | - |  | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,60 | 27.11. |  | 1,50 | 0,96 | 8,00 | - |  | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,33 | 27.11. |  | -0,16 | 0,52 | - | - |  | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,19 | 27.11. |  | 3,12 | 3,62 | - | - |  | A2PNZM | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. |  | 5,36 | 6,15 | 24,63 | 14,80 |  | A2PNJN | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,57 | 27.11. |  | 5,36 | 6,16 | 24,62 | 14,79 |  | A2DUCZ | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 27.11. |  | 4,38 | 5,18 | 23,06 | 16,11 |  | A1C3NE | ISHARES HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,47 | 27.11. |  | 4,38 | 5,18 | 23,17 | 16,05 |  | A3ETWD | ISHARES HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,38 | 27.11. |  | 0,59 | 1,49 | - | - |  | A2DUC0 | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,17 | 27.11. |  | 6,25 | 7,19 | 29,89 | 26,01 |  | A3ETWC | ISHARES HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,40 | 27.11. |  | 0,67 | 1,57 | - | - |  | A0HGV1 | ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 232,33 | 27.11. |  | 1,68 | 1,09 | 3,18 | 3,66 |  | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,46 | 27.11. |  | 2,45 | 2,77 | - | - |  | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 27.11. |  | 2,45 | 2,77 | 10,54 | 9,44 |  | A40SRB | ISHARES ULTRASHORT BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,02 | 27.11. |  | 0,29 | 0,33 | - | - |  |
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