***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 18/06 | 8,05% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 18/06 | 3,03% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/06 | 3,02% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 18/06 | 1,05% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -1,79% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/06 | 3,91% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/06 | 1,52% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -2,91% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/06 | 2,27% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 18/06 | 0,29% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 18/06 | -3,10% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 18/06 | 2,32% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 18/06 | 0,15% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/06 | 0,78% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/06 | 4,32% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/06 | 2,22% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/06 | 4,28% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/06 | 2,16% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/06 | -1,00% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/06 | -2,14% |
