*** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/06 | -7,25% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 19/06 | -9,54% |
| ***** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/06 | -6,90% |
| **** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,49% |
| ***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 18/06 | -7,54% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 18/06 | -9,67% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,24% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 18/06 | -7,08% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 18/06 | -9,30% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/06 | -7,86% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | -10,00% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,31% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/06 | -7,01% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 18/06 | -9,31% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/06 | 2,61% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/06 | -6,80% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,09% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 3,58% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | -7,71% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 18/06 | -9,98% |
