* ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/07 | 0,43% |
| *** ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/07 | -3,51% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/07 | -6,22% |
| * ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 17/07 | 0,04% |
| * ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 17/07 | -1,32% |
| ** ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/07 | 0,93% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 17/07 | 21,14% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (DIST) | 17/07 | 18,69% |
| * ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 17/07 | -2,08% |
| ** ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 17/07 | -2,52% |
| ** ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/07 | -2,49% |
| ** ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/07 | -2,54% |
| * ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/07 | -4,00% |
| ** ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 17/07 | -2,36% |
| * ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 17/07 | -3,50% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/07 | 0,08% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/07 | 1,41% |
| ** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 17/07 | 0,16% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/07 | -2,80% |
| * ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 17/07 | -5,01% |
