* ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 07/05 | -4,61% |
| *** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 07/05 | 1,81% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 07/05 | 1,78% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 07/05 | 0,31% |
| *** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 07/05 | 1,12% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 07/05 | 1,13% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 07/05 | 0,53% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 07/05 | -0,76% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 07/05 | 0,71% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 07/05 | 0,70% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 07/05 | -0,84% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/05 | 0,80% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/05 | -1,12% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 07/05 | -1,14% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 07/05 | -6,77% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 07/05 | -0,76% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/05 | 0,85% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 07/05 | -1,44% |
| ** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/05 | 0,79% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 07/05 | 0,40% |
