* ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/07 | -0,47% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/07 | 1,30% |
| ** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 23/07 | 1,08% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/07 | 0,89% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/07 | -0,23% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 23/07 | 16,96% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 23/07 | 4,17% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 23/07 | -4,61% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 23/07 | -6,06% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 23/07 | -3,98% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | -3,90% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | -3,25% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | -4,01% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 23/07 | -5,56% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | -3,36% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 23/07 | -2,44% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 23/07 | -0,88% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 23/07 | -2,42% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | -0,80% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | -1,55% |
