**** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 24/12 | 0,77% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 24/12 | -5,51% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 24/12 | -9,21% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 24/12 | 1,85% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 24/12 | -4,36% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 24/12 | -8,26% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 24/12 | -10,01% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 24/12 | -7,75% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 24/12 | -11,97% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 24/12 | -7,74% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 24/12 | -11,94% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 23/12 | -3,15% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 24/12 | -10,77% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 23/12 | -4,97% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 24/12 | 9,47% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 24/12 | 7,17% |
| **** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 24/12 | 12,87% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 23/12 | -1,37% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 24/12 | 2,34% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 24/12 | 10,57% |
