**** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 26/10 | 6,22% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 26/10 | 6,20% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 26/10 | 2,19% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 26/10 | -6,54% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 26/10 | 1,91% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 26/10 | -0,44% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 26/10 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 26/10 | -6,18% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 26/10 | 3,89% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 26/10 | -0,15% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 26/10 | -5,58% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 26/10 | 2,69% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 26/10 | 0,51% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 26/10 | 0,01% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 26/10 | 8,30% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 26/10 | 5,08% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 26/10 | 8,24% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 26/10 | 4,98% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 26/10 | -0,21% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 26/10 | -2,31% |
