* INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 26/03 | 1,38% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 26/03 | 0,06% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 26/03 | 1,48% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,25% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 26/03 | 2,00% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 26/03 | 2,01% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 26/03 | -1,77% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/03 | 0,51% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 26/03 | 0,51% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 26/03 | 2,21% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 26/03 | 1,14% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -3,12% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 26/03 | 0,36% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 26/03 | -0,90% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,88% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 26/03 | 1,31% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | 0,52% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/03 | 4,43% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 26/03 | 2,77% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 26/03 | 2,76% |
