***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/10 | 0,30% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 26/10 | -1,83% |
| ND ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 26/10 | -5,12% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 26/10 | -6,85% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 26/10 | -7,17% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 26/10 | -2,82% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 26/10 | -2,04% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 26/10 | -5,34% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 26/10 | -3,24% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 26/10 | -4,64% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 26/10 | -2,56% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/10 | -5,22% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 26/10 | -3,20% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/10 | -5,71% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 26/10 | -0,31% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/10 | -1,78% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 26/10 | 3,48% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/10 | 0,94% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/10 | 4,62% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 26/10 | -3,08% |
