**** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 26/03 | -1,57% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 26/03 | 0,63% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 26/03 | -1,00% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 26/03 | -2,96% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/03 | 2,46% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/03 | 0,69% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 26/03 | -0,81% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 26/03 | -1,20% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 26/03 | 3,23% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 26/03 | 1,65% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 26/03 | 0,54% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/03 | 1,24% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/03 | -0,49% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 26/03 | 0,19% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 26/03 | 2,43% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 26/03 | 2,43% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 26/03 | -0,67% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 26/03 | 1,55% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 26/03 | 0,39% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 26/03 | 2,60% |
