* ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 12/06 | -1,13% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/06 | 2,97% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 12/06 | -8,44% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/06 | -10,70% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 12/06 | 2,89% |
| ***** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 12/06 | -7,31% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 12/06 | -10,39% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/06 | 0,06% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/06 | 4,72% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/06 | -6,90% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/06 | -9,79% |
| *** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/06 | -9,23% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/06 | 3,47% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/06 | -7,89% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/06 | -9,85% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/06 | -7,17% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/06 | -10,19% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/06 | -0,37% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 12/06 | -7,44% |
| *** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 12/06 | -9,99% |
