** ISHARES $ TIPS UCITS ETF USD (DIST) | 28/07 | -8,81% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 28/07 | -8,71% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 28/07 | -10,82% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/07 | 1,57% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 28/07 | 5,05% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 28/07 | -8,36% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 28/07 | -8,38% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 28/07 | -10,31% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 28/07 | -2,75% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 28/07 | -10,49% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 28/07 | -12,35% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 28/07 | 0,78% |
| *** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 28/07 | -7,10% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 28/07 | -8,96% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 28/07 | 1,06% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 28/07 | -6,96% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 28/07 | -8,87% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 28/07 | -9,95% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 28/07 | -8,44% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 28/07 | -10,64% |
