* ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 15/04 | -0,31% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 15/04 | -2,71% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 15/04 | 1,41% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 15/04 | 0,20% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 16/04 | 7,35% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 16/04 | 7,09% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/04 | 2,50% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | -1,44% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 15/04 | 16,76% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 15/04 | 14,05% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 15/04 | 0,74% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 15/04 | -0,01% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 15/04 | 7,69% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 15/04 | 7,69% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 15/04 | -3,26% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 15/04 | 24,14% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/04 | -2,77% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/04 | -3,87% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/04 | 3,45% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/04 | 3,45% |
