* ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/05 | -1,64% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 6,21% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,59% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/05 | 0,07% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 15/05 | -2,45% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 6,11% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,52% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/05 | 0,42% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | 2,03% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/05 | 0,28% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/05 | 1,17% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/05 | 2,91% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/05 | 2,91% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,26% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 15/05 | 1,98% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 15/05 | 0,82% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/05 | 2,36% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/05 | 0,38% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 15/05 | -0,37% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/05 | 6,09% |
