**** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 18/06 | 0,20% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/06 | -0,12% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/06 | -0,26% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 18/06 | 0,37% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 18/06 | -0,67% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 18/06 | 0,01% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 18/06 | 0,76% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/06 | -0,90% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/06 | 0,45% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 18/06 | -0,68% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/06 | 1,04% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/06 | -0,42% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 18/06 | 0,97% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 18/06 | -0,41% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 18/06 | 0,62% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/06 | 0,62% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,57% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 0,87% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/06 | 2,30% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 2,29% |
