***** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 24/08 | -0,57% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 24/08 | -3,36% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 24/08 | -0,98% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 24/08 | -2,41% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 24/08 | -0,85% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 24/08 | -3,55% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 24/08 | -2,66% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 24/08 | -5,18% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 24/08 | 0,16% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 24/08 | -0,46% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 24/08 | 2,52% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 24/08 | 0,01% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 24/08 | 1,44% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 24/08 | -2,58% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 24/08 | -2,47% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | -0,37% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 24/08 | 3,61% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/08 | -0,47% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 24/08 | -1,85% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 24/08 | 13,26% |
