*** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/06 | 12,31% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 18/06 | -1,38% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 18/06 | 0,77% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,62% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 18/06 | 0,70% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 18/06 | -0,85% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/06 | -1,28% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/06 | -0,81% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/06 | 1,02% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,60% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 18/06 | 0,59% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,71% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 18/06 | 1,00% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 18/06 | -0,46% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 18/06 | -0,66% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 18/06 | 0,04% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 18/06 | -0,56% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 18/06 | -0,51% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 18/06 | 4,73% |
