* ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 10/06 | 1,31% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 10/06 | 1,31% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 10/06 | 1,31% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 10/06 | 1,39% |
| **** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 10/06 | -7,06% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 10/06 | -8,78% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 10/06 | -7,14% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 10/06 | -6,60% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/06 | 1,46% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/06 | 0,15% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 10/06 | 6,27% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/06 | -6,56% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/06 | -8,60% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/06 | 1,40% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/06 | -6,61% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 10/06 | -6,89% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 10/06 | -6,35% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 10/06 | -6,87% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 10/06 | -6,32% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 10/06 | -6,57% |
