* ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/10 | -6,63% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/10 | 1,11% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/10 | -1,34% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 06/10 | 7,80% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 06/10 | 4,66% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/10 | -9,04% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/10 | -0,12% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 06/10 | -3,85% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/10 | -2,62% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 05/10 | 3,26% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 06/10 | -0,16% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/10 | 10,31% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 06/10 | 7,65% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 06/10 | 5,35% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/10 | -1,52% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/10 | 4,22% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/10 | -0,83% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/10 | -5,77% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/10 | 6,32% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/10 | 4,33% |
