* ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 06/10 | -0,40% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 06/10 | -1,69% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 06/10 | 7,35% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 06/10 | 4,93% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 06/10 | 1,54% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/10 | -4,91% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 06/10 | 5,68% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/10 | 0,52% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 06/10 | -2,62% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 06/10 | 5,55% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/10 | 2,78% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/10 | -3,42% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 06/10 | 2,03% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 06/10 | -1,45% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 06/10 | 7,09% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 06/10 | 3,09% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 06/10 | 7,19% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 06/10 | -8,10% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/10 | -0,58% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/10 | 7,63% |
