** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 21/08 | -10,05% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 21/08 | 4,39% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/08 | -5,73% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 21/08 | -8,86% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,43% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 8,00% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,49% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 21/08 | -8,42% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 21/08 | -10,08% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 21/08 | 5,90% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 21/08 | -7,08% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 21/08 | -9,06% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/08 | -5,87% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -8,93% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 21/08 | 0,79% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 21/08 | -6,28% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 21/08 | -8,86% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 21/08 | 3,83% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 21/08 | -6,04% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 21/08 | -9,19% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 21/08 | -8,30% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 21/08 | -10,42% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 21/08 | 1,91% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 21/08 | 5,31% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 21/08 | -7,77% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 21/08 | -7,78% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 21/08 | -9,72% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 21/08 | -1,90% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 21/08 | -9,45% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 21/08 | -11,33% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 21/08 | -0,48% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 21/08 | -6,24% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 21/08 | -9,90% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 21/08 | 1,97% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 21/08 | -5,82% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 21/08 | -7,75% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 21/08 | -9,13% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 21/08 | -7,97% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 21/08 | -10,18% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 21/08 | -7,97% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 21/08 | -10,17% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 21/08 | -5,75% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 21/08 | -11,29% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 21/08 | -3,49% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 21/08 | 5,20% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 21/08 | 3,89% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 21/08 | 4,93% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 21/08 | -1,87% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 21/08 | 4,08% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 21/08 | 3,79% |
