** INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 15/04 | 8,19% |
| ** INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 15/04 | 0,92% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 15/04 | -0,40% |
| **** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,39% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,24% |
| **** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 15/04 | 0,52% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 15/04 | 0,52% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | -0,42% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/04 | 0,12% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/04 | 0,13% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/04 | 1,17% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 15/04 | 0,11% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -1,54% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,38% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,87% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,18% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 15/04 | 0,25% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | 0,67% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,72% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 15/04 | 0,88% |
