* ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 18/06 | 0,80% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,37% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 9,14% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,10% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 18/06 | 0,93% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 18/06 | -0,36% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 8,27% |
| **** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 18/06 | 3,40% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 18/06 | 1,17% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,46% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | 0,99% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,97% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/06 | 4,01% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 18/06 | 1,28% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 18/06 | 0,33% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 18/06 | 3,70% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 18/06 | 1,39% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 18/06 | 4,17% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 18/06 | 2,16% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 18/06 | -0,33% |
