ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/10 | -3,14% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 23/10 | -5,45% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 23/10 | 3,14% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 23/10 | 0,65% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 23/10 | 7,87% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 23/10 | 4,73% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -7,59% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 23/10 | 2,22% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 23/10 | -1,59% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 23/10 | -1,51% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 23/10 | 4,66% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -0,04% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 23/10 | 6,51% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 23/10 | 8,59% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 23/10 | 6,27% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/10 | -1,93% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 23/10 | 4,36% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 23/10 | -0,70% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -6,29% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 23/10 | 2,75% |
