*** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 17/07 | 0,09% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 17/07 | -2,47% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 17/07 | 0,80% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/07 | 0,80% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 17/07 | -1,12% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/07 | 0,95% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/07 | -2,07% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/07 | -2,10% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 17/07 | -7,94% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 17/07 | -0,97% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/07 | 1,04% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 17/07 | -4,07% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/07 | 0,95% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 17/07 | -0,86% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 17/07 | -8,94% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 17/07 | 3,21% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 17/07 | 0,81% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 17/07 | 2,93% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 17/07 | 0,01% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 17/07 | -6,23% |
