* ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 19/02 | 1,65% |
| * ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 19/02 | 10,41% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 19/02 | 10,58% |
| * ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 19/02 | 10,58% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 19/02 | 8,09% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/02 | 8,09% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 19/02 | 21,48% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/02 | -0,69% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 19/02 | 0,58% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 19/02 | 0,48% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 19/02 | 0,48% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 19/02 | 2,58% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 19/02 | 2,75% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 19/02 | 0,93% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 19/02 | 1,13% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 19/02 | 0,08% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 19/02 | 1,77% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/02 | 1,77% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 19/02 | 1,50% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 19/02 | 0,11% |
