* ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 25/07 | -9,24% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 25/07 | -10,35% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 25/07 | -9,01% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 25/07 | -11,19% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 25/07 | -9,00% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 25/07 | -11,18% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 25/07 | -6,41% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 25/07 | -10,33% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 25/07 | -4,49% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 25/07 | 4,38% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 25/07 | 3,07% |
| ***** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 25/07 | 1,19% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 25/07 | -1,83% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 25/07 | 2,14% |
| ** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 25/07 | 0,69% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 25/07 | 6,34% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 25/07 | 4,23% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 25/07 | -0,21% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 25/07 | -0,48% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 25/07 | 11,96% |
