* ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | -0,34% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/06 | -4,44% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/06 | -7,12% |
| ** ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 17/06 | -0,25% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 17/06 | -0,65% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/06 | -0,41% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 17/06 | 18,61% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/06 | 16,22% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 17/06 | -1,51% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 17/06 | -0,35% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | -0,32% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/06 | -0,37% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/06 | -1,85% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 17/06 | -1,75% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/06 | -2,89% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/06 | -0,80% |
| **** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/06 | 1,21% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/06 | -0,03% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/06 | -1,82% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/06 | -5,09% |
