*** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 28/08 | 0,93% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -0,42% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 12,26% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 28/08 | 3,77% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 28/08 | 1,55% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/08 | 1,08% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/08 | 3,43% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 28/08 | -1,59% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -3,41% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 11,01% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 3,30% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 28/08 | -1,39% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 28/08 | -3,15% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/08 | 10,43% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 28/08 | 2,20% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 28/08 | 0,00% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/08 | -1,83% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/08 | 3,71% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/08 | 0,26% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 28/08 | -1,80% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 28/08 | 2,85% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 28/08 | 0,15% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,58% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 28/08 | 1,46% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 28/08 | -2,01% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 28/08 | 3,30% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 28/08 | 1,31% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 28/08 | 3,36% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 28/08 | -2,83% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,08% |
| **** 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% |
