| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,544669 | 14/11/2024 | 1,15% | -6,72% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,857590 | 14/11/2024 | 7,28% | 7,39% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,352400 | 14/11/2024 | -1,74% | -5,05% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 38,982699 | 14/11/2024 | -4,23% | 49,67% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,774708 | 14/11/2024 | 10,89% | 24,07% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,752967 | 14/11/2024 | 4,43% | 9,02% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,418684 | 14/11/2024 | 6,78% | 0,56% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,702934 | 14/11/2024 | 13,23% | 16,59% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,336561 | 14/11/2024 | 5,43% | -3,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,961900 | 14/11/2024 | -1,07% | -14,95% | * |
