*** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/05 | 1,20% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/05 | 1,19% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/05 | -0,74% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/05 | -3,44% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/05 | -1,89% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/05 | -1,89% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/05 | -3,29% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/05 | 0,09% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/05 | -1,85% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/05 | -2,17% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/05 | -0,61% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/05 | -0,61% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/05 | -1,96% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/05 | 2,29% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/05 | 1,23% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/05 | 2,26% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/05 | 1,19% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/05 | -4,49% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/05 | -1,25% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/05 | 0,49% |
