**** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 28/07 | -8,27% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 28/07 | -10,53% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 28/07 | 4,18% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 28/07 | -6,27% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 28/07 | -9,39% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 28/07 | 1,24% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/07 | 7,52% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/07 | -5,97% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 28/07 | -8,88% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 28/07 | -10,88% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/07 | 5,56% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 28/07 | -7,74% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 28/07 | -9,70% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/07 | -6,24% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/07 | -9,29% |
| ** ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 28/07 | 0,37% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 28/07 | -6,95% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 28/07 | -9,51% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 28/07 | 3,35% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 28/07 | -6,76% |
