*** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/06 | -7,25% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 19/06 | -9,54% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/06 | -6,90% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,49% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 18/06 | -7,54% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 18/06 | -9,67% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,24% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 18/06 | -7,08% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 18/06 | -9,30% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/06 | -7,86% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | -10,00% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,31% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/06 | -7,01% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 18/06 | -9,31% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,61% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/06 | -6,80% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,09% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 3,58% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | -7,71% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 18/06 | -9,98% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,91% |
| ***** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 18/06 | -6,67% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 18/06 | -9,77% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,13% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 5,11% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | -6,12% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 18/06 | -9,03% |
| *** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 18/06 | -8,63% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 3,99% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | -7,24% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 18/06 | -9,21% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | -6,33% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -9,38% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,18% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/06 | -6,55% |
| *** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 18/06 | -9,12% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,71% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 18/06 | -6,44% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 18/06 | -8,50% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/06 | -7,97% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/06 | -10,09% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,43% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/06 | 3,76% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | -7,59% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/06 | -7,61% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/06 | -9,55% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,95% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/06 | -8,93% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/06 | -10,82% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/06 | 0,59% |
