*** ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 26/03 | 2,31% |
| *** ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 26/03 | 2,31% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 26/03 | -0,58% |
| * ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 26/03 | -0,67% |
| ** ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 26/03 | -3,27% |
| **** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 26/03 | -0,51% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 26/03 | -1,54% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 26/03 | -1,00% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 26/03 | 0,64% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 26/03 | -1,11% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 26/03 | -1,19% |
| ** ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 26/03 | -2,62% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 26/03 | -1,31% |
| ** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 26/03 | -1,31% |
| **** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 26/03 | -0,99% |
| ** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/03 | -2,35% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 26/03 | -0,05% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/03 | -0,06% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 26/03 | -0,51% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/03 | -1,06% |
