** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 15/04 | 0,88% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/04 | 0,46% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 15/04 | 0,65% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 15/04 | -0,98% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/04 | -1,15% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,50% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,66% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/04 | -0,84% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 15/04 | -1,94% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/04 | 5,14% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,46% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,64% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 0,85% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -0,87% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 16/04 | 0,95% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/04 | 1,22% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/04 | 1,22% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,48% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 15/04 | 0,97% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 15/04 | -0,18% |
