*** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 17/02 | 0,25% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 17/02 | 0,38% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 17/02 | 4,77% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 17/02 | -0,05% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 17/02 | -0,05% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/02 | 0,29% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/02 | -0,06% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 17/02 | -0,06% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/02 | 0,59% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/02 | 5,02% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/02 | 0,17% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 17/02 | 0,17% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 17/02 | -2,00% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/02 | 4,85% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 17/02 | 0,04% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 17/02 | 0,04% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/02 | 0,05% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/02 | 0,05% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 17/02 | 0,32% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 17/02 | -0,10% |
