*** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 19/02 | 2,91% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 19/02 | 2,91% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 19/02 | 1,53% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/02 | 1,31% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/02 | 1,26% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/02 | 1,26% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 19/02 | 1,59% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 1,55% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 1,33% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/02 | 4,23% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/02 | 1,31% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/02 | 1,45% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 19/02 | 2,62% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/02 | 2,56% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 19/02 | 2,93% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 19/02 | 1,79% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 19/02 | 0,87% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 19/02 | -0,33% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 19/02 | 0,62% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/02 | 0,62% |
