ND ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 25/08 | 2,01% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 25/08 | -0,57% |
| * ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 25/08 | -2,34% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 25/08 | 1,29% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 25/08 | 8,38% |
| ** ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 25/08 | 8,21% |
| * ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 25/08 | -2,64% |
| * ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 25/08 | -2,70% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 25/08 | 0,88% |
| * ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 25/08 | -1,27% |
| *** ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 25/08 | 1,28% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 25/08 | 0,47% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 25/08 | 0,61% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 25/08 | 0,67% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 25/08 | 0,65% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 0,64% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 25/08 | 0,63% |
| * ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 25/08 | -0,80% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/08 | 0,78% |
| * ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 25/08 | -4,43% |
