**** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 3,30% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 28/08 | -1,39% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 28/08 | -3,15% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 10,43% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 28/08 | 2,20% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 28/08 | 0,00% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -1,83% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 3,71% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/08 | 0,26% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 28/08 | -1,80% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 28/08 | 2,85% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 28/08 | 0,15% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,58% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 28/08 | 1,46% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 28/08 | -2,01% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 28/08 | 3,30% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 28/08 | 1,31% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 28/08 | 3,36% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 28/08 | -2,83% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,08% |
