**** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 10/06 | -6,24% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 10/06 | -8,12% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 10/06 | 0,33% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 10/06 | -6,17% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 10/06 | -8,10% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 10/06 | -8,93% |
| ***** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 10/06 | -7,25% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 10/06 | -7,25% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 10/06 | -7,25% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 10/06 | -7,25% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 10/06 | -1,86% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 10/06 | -6,84% |
| *** ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 10/06 | 0,12% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 10/06 | 8,20% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 10/06 | 7,88% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 10/06 | 0,03% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 10/06 | -0,23% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 10/06 | 0,95% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 10/06 | -2,39% |
| *** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 10/06 | 5,56% |
