**** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 26/03 | 0,08% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/03 | 0,07% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 26/03 | 1,29% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/03 | -0,47% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/03 | -1,02% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 26/03 | 0,67% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/03 | -1,05% |
| ** ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 26/03 | -0,91% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 26/03 | -2,87% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/03 | -1,70% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/03 | -0,46% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 26/03 | -2,51% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/03 | -1,15% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/03 | -2,33% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 26/03 | -1,29% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/03 | -3,79% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 0,99% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 26/03 | 0,91% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 26/03 | -2,02% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 0,33% |
