ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | -1,64% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,00% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/08 | 0,41% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 28/08 | -2,01% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 28/08 | 3,72% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 28/08 | 1,65% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,58% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 28/08 | -0,11% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 28/08 | -2,57% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 28/08 | -1,24% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 28/08 | 0,93% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -0,42% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 12,26% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 28/08 | 3,77% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 28/08 | 1,55% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | 1,08% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/08 | 3,43% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 28/08 | -1,59% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -3,41% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 11,01% |
