| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,039000 | 27/04/2026 | 0,17% | 9,57% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,910000 | 27/04/2026 | -0,26% | 8,96% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,400092 | 27/04/2026 | 0,95% | 16,79% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,079695 | 27/04/2026 | 0,95% | 9,84% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,694442 | 27/04/2026 | 0,42% | 8,42% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,227000 | 27/04/2026 | 0,22% | 3,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,006000 | 27/04/2026 | -0,21% | 9,46% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,556899 | 27/04/2026 | 2,10% | 2,91% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,842000 | 27/04/2026 | -0,26% | 8,96% | *** |
| ISHARES GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 3,968000 | 27/04/2026 | -0,16% | 1,81% | * |