ND ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/10 | -2,82% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 22/10 | -5,14% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/10 | 3,35% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 22/10 | 0,86% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 22/10 | 7,97% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 22/10 | 4,83% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -7,15% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 22/10 | 2,58% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 22/10 | -1,24% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 22/10 | -1,51% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 22/10 | 4,71% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -0,03% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 22/10 | 6,51% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 22/10 | 8,48% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 22/10 | 6,16% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/10 | -2,06% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/10 | 4,28% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 22/10 | -0,77% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,18% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 22/10 | 2,45% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/10 | 4,55% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 22/10 | -0,19% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 22/10 | -1,23% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 22/10 | 3,98% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 22/10 | 6,11% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 22/10 | 2,68% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 22/10 | -5,27% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 22/10 | 5,96% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/10 | 0,79% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 22/10 | -1,85% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 22/10 | 7,06% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 22/10 | 4,25% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 22/10 | -1,39% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 22/10 | 4,85% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 22/10 | 1,27% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 22/10 | 7,91% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 22/10 | 3,88% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 22/10 | 8,00% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 22/10 | -3,93% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 22/10 | -0,15% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 22/10 | 4,25% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 22/10 | 6,12% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 22/10 | 6,10% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 22/10 | 2,10% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,46% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 22/10 | 1,84% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 22/10 | -0,51% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 22/10 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 22/10 | -6,06% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 22/10 | 3,86% |
