** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 18/02 | 1,10% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 18/02 | -0,36% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 18/02 | 1,09% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 18/02 | 0,38% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 18/02 | 1,13% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 18/02 | 0,02% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 18/02 | 2,60% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 18/02 | 7,61% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 18/02 | 7,57% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 18/02 | 7,57% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 18/02 | 7,78% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/02 | 7,80% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 18/02 | 7,58% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/02 | 7,77% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/02 | 7,77% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/02 | 7,55% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/02 | 1,42% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/02 | 1,45% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/02 | 1,29% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 18/02 | 1,54% |
