* ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 23/12 | -0,28% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 23/12 | 2,20% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 23/12 | -0,54% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 23/12 | 1,35% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 23/12 | -1,43% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 23/12 | 0,38% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 23/12 | -2,18% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 23/12 | 0,94% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/12 | -2,56% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/12 | -0,41% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/12 | 1,71% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 23/12 | -1,43% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/12 | -3,85% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 23/12 | -7,99% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | -2,75% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 1,86% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 23/12 | -5,72% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/12 | 1,70% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 23/12 | -1,99% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 9,24% |
