* ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 28/08 | -2,49% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/08 | 0,19% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 28/08 | -3,20% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 28/08 | 0,25% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 28/08 | -1,36% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 28/08 | 0,40% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 28/08 | -2,28% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 28/08 | 0,10% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 28/08 | -2,75% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 28/08 | -1,27% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 28/08 | 0,56% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 28/08 | -1,29% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 28/08 | -2,22% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 28/08 | 11,86% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 28/08 | 8,28% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 28/08 | 10,33% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 28/08 | 7,81% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 28/08 | 10,60% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 28/08 | 10,28% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 28/08 | 7,78% |
