* ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/08 | -2,62% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 13/08 | 0,85% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/08 | -0,77% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 13/08 | 0,67% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 13/08 | -2,02% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 13/08 | 0,69% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 13/08 | -2,17% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 13/08 | -0,70% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 13/08 | 0,58% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 13/08 | -0,74% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 13/08 | -1,86% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 13/08 | 9,97% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 13/08 | 10,29% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 13/08 | 13,26% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 13/08 | 11,60% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 13/08 | 12,92% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 13/08 | 12,68% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 13/08 | 10,94% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 13/08 | 13,00% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 13,01% |
