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A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 15.4. |   | 1,35 | 2,42 | -4,72 | -12,53 |  | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,79 | 15.4. | | 3,28 | 7,12 | 1,37 | -13,08 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 147,37 | 15.4. | | 3,28 | 7,12 | 1,38 | -13,10 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,70 | 15.4. | | 1,34 | 4,46 | -2,88 | -13,43 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,71 | 15.4. | | -5,66 | -0,68 | -3,00 | -13,55 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 149,60 | 15.4. |  | -1,00 | 2,46 | -5,79 | -13,82 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF HEDGED EUR ACCU | EUR | 4,41 | 15.4. | | 1,55 | 5,21 | -3,13 | -13,88 | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,55 | 15.4. | | -0,07 | 1,44 | -5,89 | -13,90 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,06 | 15.4. | | 0,54 | 2,56 | -4,72 | -14,50 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,77 | 15.4. | | 3,04 | 5,35 | -3,07 | -14,91 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,89 | 15.4. | | 3,00 | 5,40 | -3,03 | -14,93 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,92 | 15.4. | | -0,58 | 2,49 | -5,58 | -14,96 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,98 | 15.4. | | 4,63 | 6,29 | -3,30 | -14,96 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,67 | 15.4. | | 4,63 | 6,29 | -3,23 | -15,02 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,57 | 15.4. | | 2,98 | 5,30 | -3,29 | -15,25 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,37 | 15.4. | | 0,39 | 2,75 | -4,33 | -15,26 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 15.4. | | -0,62 | 2,33 | -5,93 | -15,33 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,35 | 15.4. | | 3,24 | 6,74 | -0,81 | -15,38 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,80 | 14.4. | | -0,71 | 0,78 | -8,42 | -15,41 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,01 | 14.4. | | -0,72 | 0,75 | -8,44 | -15,42 | |
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