** ISHARES AEX UCITS ETF EUR (DIST) | 15/05 | 6,66% |
| *** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 15/05 | -0,94% |
| * ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 15/05 | -1,09% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 15/05 | 1,67% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 15/05 | -2,47% |
| *** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 15/05 | 4,85% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 15/05 | 2,76% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 15/05 | -4,01% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 15/05 | -4,01% |
| **** ISHARES BIC 50 UCITS ETF USD (DIST) | 15/05 | 12,26% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 15/05 | -4,27% |
| ND ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/05 | -8,62% |
| ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 15/05 | -1,23% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 15/05 | -5,44% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/05 | -5,15% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | -5,16% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 15/05 | -6,34% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,31% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/05 | -5,82% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 15/05 | -5,82% |
