* ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 13/08 | -0,51% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 13/08 | -1,09% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 13/08 | -2,89% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 13/08 | -2,73% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 13/08 | -1,20% |
| ***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 13/08 | -0,01% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 13/08 | -2,65% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/08 | -0,03% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 13/08 | -1,47% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 13/08 | 0,00% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 13/08 | -2,73% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/08 | -2,14% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/08 | -4,67% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 13/08 | 0,89% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/08 | 0,13% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 13/08 | 3,16% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | 0,63% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 13/08 | 3,15% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 13/08 | -2,05% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | -1,76% |
