**** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 24/12 | -7,08% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 24/12 | -11,31% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 24/12 | 0,80% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 24/12 | -4,78% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 24/12 | -9,37% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,44% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 24/12 | -6,16% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 24/12 | -2,18% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 24/12 | 12,09% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 24/12 | -7,44% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 24/12 | -11,95% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/12 | 6,59% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 24/12 | -4,31% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 24/12 | -10,59% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 24/12 | 0,61% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 24/12 | 16,43% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 24/12 | -3,75% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 24/12 | -9,54% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 24/12 | -9,06% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 24/12 | 12,94% |
