* ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 26/10 | 0,13% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 26/10 | -1,21% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/10 | 4,88% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 26/10 | 6,18% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 26/10 | 2,75% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/10 | -5,17% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/10 | 6,24% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/10 | 1,05% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 26/10 | -1,86% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 26/10 | 7,22% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 26/10 | 4,40% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/10 | -1,43% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 26/10 | 4,96% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 26/10 | 1,38% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 26/10 | 8,11% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 26/10 | 4,07% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 26/10 | 8,21% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 26/10 | -4,05% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 26/10 | -0,22% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 26/10 | 5,17% |
