***** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | 15/05 | -5,31% |
| *** ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 15/05 | -7,49% |
| * ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 15/05 | -1,29% |
| **** ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 15/05 | -5,59% |
| * ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | 15/05 | -7,85% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/05 | -6,18% |
| **** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 15/05 | -7,29% |
| * ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/05 | -0,48% |
| *** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 15/05 | -5,77% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 15/05 | -6,96% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/05 | 2,17% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 15/05 | -4,75% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 15/05 | -1,41% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 3,38% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 15/05 | -5,54% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 15/05 | -7,87% |
| *** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 15/05 | 2,29% |
| ***** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | 15/05 | -4,78% |
| ** ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 15/05 | -7,95% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/05 | -0,74% |
