* ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 20/01 | 0,28% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,46% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 20/01 | -0,19% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 20/01 | -0,19% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 20/01 | 0,74% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 20/01 | 0,74% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,43% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 20/01 | -0,16% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 20/01 | -0,16% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 20/01 | -0,26% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 20/01 | -0,03% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 20/01 | 0,15% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 20/01 | 2,57% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 20/01 | 0,42% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 20/01 | 0,42% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 20/01 | 0,23% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 20/01 | 0,45% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 20/01 | 0,45% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/01 | 0,20% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 20/01 | 2,78% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/01 | 0,47% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 20/01 | 0,47% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 20/01 | -2,26% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 20/01 | 2,36% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 20/01 | 0,21% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 20/01 | 0,22% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 20/01 | 0,45% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 20/01 | 0,45% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,03% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 20/01 | 0,24% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 20/01 | 0,24% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/01 | -0,42% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 20/01 | -0,15% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 20/01 | -0,15% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 20/01 | 0,35% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 20/01 | 0,35% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 20/01 | -0,12% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 20/01 | 2,29% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 20/01 | 0,15% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 20/01 | 0,14% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 20/01 | 0,15% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,73% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 20/01 | -0,46% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 20/01 | -0,46% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,44% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 20/01 | -0,17% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 20/01 | -0,17% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,70% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 20/01 | -0,43% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 20/01 | -0,43% |
