***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | -0,05% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/03 | -3,61% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/03 | -3,61% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 12/03 | 1,75% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 12/03 | -3,24% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 12/03 | -3,24% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | 1,50% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | 1,30% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | -2,82% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/03 | -2,82% |
| *** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/03 | -5,13% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | 0,06% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/03 | -3,42% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/03 | -3,42% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | -2,91% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | -2,91% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/03 | 1,75% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 12/03 | -2,57% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 12/03 | -2,57% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/03 | 2,38% |
