* ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 24/08 | -2,17% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | -0,77% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 24/08 | 0,34% |
| *** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 24/08 | 1,50% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 24/08 | 0,37% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/08 | -1,43% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 24/08 | 0,43% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 24/08 | -1,51% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 24/08 | 0,40% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 24/08 | 0,41% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | -1,48% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/08 | 1,48% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 24/08 | -4,02% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 0,47% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | -4,07% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/08 | -1,56% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 0,39% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/08 | -2,17% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 24/08 | -2,19% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 24/08 | 13,52% |
