* ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 23/12 | -0,15% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 23/12 | 2,59% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 23/12 | -0,17% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,79% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 24/12 | -5,58% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 24/12 | -9,07% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/12 | -5,34% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 23/12 | -4,86% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 5,25% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/12 | 1,92% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 23/12 | 11,50% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | -4,77% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | -8,88% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/12 | 5,09% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | -4,89% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 23/12 | 3,68% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 23/12 | 4,22% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 3,74% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 4,28% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | 3,77% |
