** ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 29/07 | -0,71% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 29/07 | 5,21% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 29/07 | -7,29% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 29/07 | -9,58% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/07 | 4,22% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 29/07 | -5,29% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 29/07 | -8,44% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/07 | 1,24% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/07 | 7,87% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/07 | -4,98% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 29/07 | -7,92% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 29/07 | -9,71% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/07 | 5,78% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 29/07 | -6,68% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 29/07 | -8,66% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 29/07 | -5,24% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/07 | -8,33% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 29/07 | 0,55% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/07 | -5,80% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 29/07 | -8,39% |
