**** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 28/08 | 10,34% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 28/08 | 1,96% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 28/08 | 1,95% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 28/08 | 0,01% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 28/08 | -5,66% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 28/08 | -1,46% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 28/08 | -3,73% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 28/08 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 28/08 | -5,30% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 28/08 | 0,51% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 28/08 | -3,40% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,21% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 28/08 | -0,16% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 28/08 | -2,28% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 28/08 | -1,40% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 28/08 | 3,48% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 28/08 | 1,40% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 28/08 | 3,43% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 28/08 | 1,33% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 28/08 | 0,52% |
