** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | -1,52% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/10 | -2,98% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | -1,60% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 02/10 | -0,07% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/10 | 1,71% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 02/10 | -0,03% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 02/10 | -4,34% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 02/10 | 1,50% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 02/10 | -0,46% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/10 | 1,10% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 02/10 | 1,58% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | -4,29% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/10 | -0,67% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 02/10 | -8,58% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 1,65% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | -2,95% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/10 | -4,37% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 1,55% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | -0,47% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 02/10 | -0,47% |
