**** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 13/08 | 3,08% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 13/08 | 1,11% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 13/08 | -5,90% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 13/08 | -0,85% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 13/08 | -3,13% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 13/08 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 13/08 | -2,82% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 13/08 | 1,95% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 13/08 | -0,02% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 13/08 | -3,68% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 13/08 | 1,28% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 13/08 | -0,87% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 13/08 | -0,25% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 13/08 | 4,30% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 13/08 | 2,20% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 13/08 | 4,25% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 13/08 | 2,14% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,60% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 13/08 | -2,75% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 13/08 | -2,12% |
