** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/10 | -2,91% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/10 | -1,67% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 26/10 | 1,63% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/10 | -1,78% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 26/10 | -3,38% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 26/10 | 13,11% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/10 | 19,14% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/10 | 20,82% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 26/10 | 29,67% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/10 | -2,54% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/10 | -6,00% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 26/10 | -1,17% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/10 | -6,17% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 26/10 | 5,23% |
| **** ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 26/10 | 8,21% |
| **** ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 26/10 | 7,68% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 26/10 | -0,75% |
| **** ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 26/10 | 6,52% |
| * ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 26/10 | 2,95% |
| **** ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 26/10 | 0,39% |
