* INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 06/11 | -4,47% |
| * INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 06/11 | -7,95% |
| *** ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 06/11 | -3,53% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/11 | 2,75% |
| ** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 06/11 | -5,69% |
| * ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 06/11 | -7,87% |
| ** ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,75% |
| *** ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 06/11 | -3,55% |
| * ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 06/11 | -5,86% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 06/11 | -5,90% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 06/11 | -9,15% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,00% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/11 | -2,99% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 06/11 | -6,52% |
| ***** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,36% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 06/11 | -4,56% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,03% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/11 | 9,20% |
| *** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 06/11 | -5,98% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 06/11 | -8,30% |
