** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | -0,07% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/08 | 0,29% |
| **** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 13/08 | 1,44% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/08 | 0,31% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | -1,18% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 13/08 | 1,77% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 13/08 | -0,19% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 13/08 | 1,75% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 13/08 | 1,84% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | -1,16% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | 1,84% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/08 | -3,24% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 1,89% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | -2,71% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | -1,23% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 1,81% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | -1,15% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 13/08 | -1,18% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 13/08 | 16,61% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 13/08 | 15,53% |
