ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 28/08 | 0,68% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 28/08 | -2,55% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 1,16% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 28/08 | -2,06% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 28/08 | -0,84% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -3,37% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 28/08 | 24,18% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 28/08 | 23,45% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 28/08 | 14,32% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 28/08 | 11,59% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 28/08 | 16,98% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 28/08 | 13,24% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 28/08 | 10,80% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 28/08 | 23,32% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 28/08 | 21,35% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 28/08 | 19,31% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 28/08 | 17,67% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 28/08 | 11,39% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 28/08 | 14,56% |
| ND ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 28/08 | 13,49% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 28/08 | 14,38% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 28/08 | 13,83% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,65% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 28/08 | -1,71% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 28/08 | -2,74% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 28/08 | 0,98% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 28/08 | -0,41% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 28/08 | 0,51% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 28/08 | -2,51% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 28/08 | 2,60% |
| * 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% |
