** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 09/09 | 3,89% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 09/09 | -4,48% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 09/09 | -6,44% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 09/09 | -8,27% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 09/09 | -8,28% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 09/09 | -10,48% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 09/09 | -8,28% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 09/09 | -10,48% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 09/09 | -5,12% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 09/09 | -9,57% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 09/09 | -3,25% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 09/09 | 5,27% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 09/09 | 3,95% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 09/09 | 6,05% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 09/09 | -1,41% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 09/09 | 3,72% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 09/09 | 5,44% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 09/09 | 14,77% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 09/09 | 11,59% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 09/09 | -0,93% |
