* ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 15/05 | -0,55% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 15/05 | 0,79% |
| ND ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 15/05 | -0,99% |
| ND ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 15/05 | 0,81% |
| * ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | 15/05 | -0,78% |
| *** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 15/05 | 1,21% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 15/05 | -0,07% |
| ND ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 15/05 | 0,53% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 15/05 | -0,80% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 15/05 | -0,40% |
| **** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 15/05 | 1,39% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 15/05 | -0,03% |
| ** ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 15/05 | 0,01% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 15/05 | 16,26% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 15/05 | 1,30% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 15/05 | -3,72% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 15/05 | -5,17% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 15/05 | -3,41% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 15/05 | -3,36% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | -2,75% |
