| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,863000 | 27/06/2025 | 1,12% | 4,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,326181 | 27/06/2025 | -0,71% | 10,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,270841 | 27/06/2025 | -0,74% | 5,42% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,517259 | 27/06/2025 | -8,90% | 0,96% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,360000 | 27/06/2025 | -0,93% | -0,86% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,946000 | 27/06/2025 | 1,20% | 5,40% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,634124 | 27/06/2025 | -2,65% | -3,81% | ND |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,797000 | 27/06/2025 | 1,13% | 4,93% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,017400 | 27/06/2025 | -0,82% | -1,87% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,463431 | 27/06/2025 | -11,55% | -6,37% | * |
