**** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,36% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,32% |
| *** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 18/06 | 3,71% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 18/06 | 1,48% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,71% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/06 | 3,08% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | 0,59% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 18/06 | 5,00% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 18/06 | 2,91% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,62% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,27% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,72% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/06 | -0,39% |
| *** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 18/06 | 2,70% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,94% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 9,62% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 18/06 | 4,56% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 18/06 | 2,33% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,97% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 18/06 | 4,21% |
