*** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/12 | 2,82% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/12 | -0,75% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 23/12 | 2,79% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 23/12 | -0,46% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 23/12 | 2,79% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 23/12 | 0,18% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 23/12 | 2,41% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/12 | -0,29% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/12 | 0,18% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/12 | 1,12% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/12 | -0,38% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/12 | -0,10% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 23/12 | 16,58% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,48% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 24/12 | -4,47% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 24/12 | -7,41% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 23/12 | -3,17% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | -3,01% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | -2,53% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | -3,22% |
