* ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,62% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,27% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,72% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/06 | -0,39% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/06 | 2,70% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,94% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 9,62% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | 4,56% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 18/06 | 2,33% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,97% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/06 | 4,21% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | 0,80% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,37% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 9,14% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,10% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 18/06 | 0,93% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 18/06 | -0,36% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 8,27% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,40% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 18/06 | 1,17% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,46% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,99% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,97% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/06 | 4,01% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 18/06 | 1,28% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,33% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 18/06 | 3,70% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 18/06 | 1,39% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/06 | 2,16% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 18/06 | -0,33% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/06 | 8,05% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | 3,03% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/06 | 3,02% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/06 | 1,05% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,79% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/06 | 3,91% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/06 | 1,52% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,91% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/06 | 2,27% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/06 | 0,29% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -3,10% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/06 | 2,32% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | 0,15% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/06 | 0,78% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | 4,32% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | 2,22% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | 4,28% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/06 | 2,16% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/06 | -1,00% |
