***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 4,05% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | -4,47% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 15/05 | -7,43% |
| *** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 15/05 | -6,84% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 15/05 | 3,77% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 15/05 | -5,10% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/05 | -6,11% |
| ***** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/05 | -4,59% |
| ** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/05 | -4,59% |
| ND ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/05 | -0,37% |
| ND ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 15/05 | -4,22% |
| *** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 15/05 | -6,85% |
| ** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 15/05 | 2,29% |
| *** ISHARES $ TIPS UCITS ETF USD (ACC) | 15/05 | -4,33% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 15/05 | -6,43% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/05 | -5,67% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 15/05 | -7,85% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 15/05 | 1,22% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/05 | 3,70% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 15/05 | -5,31% |
