*** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 4,36% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 1,64% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 0,94% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/06 | 3,17% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 0,87% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 18/06 | -0,42% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 18/06 | 13,41% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 14,98% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/06 | 17,61% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 18/06 | 1,99% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/06 | 1,11% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | -1,28% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 18/06 | 1,34% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/06 | -2,48% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,80% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 3,10% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,83% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 4,09% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 18/06 | 21,31% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/06 | 21,55% |
