*** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/11 | -4,38% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 06/11 | -5,65% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | -2,09% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 2,47% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 06/11 | -5,97% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 2,33% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/11 | 0,09% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 06/11 | 7,60% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | 2,90% |
| ** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/11 | -1,30% |
| ** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 06/11 | 0,48% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 5,28% |
| **** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | 2,83% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 06/11 | 4,11% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/11 | -1,43% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,15% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/11 | 1,57% |
| *** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 06/11 | 1,84% |
| ** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -4,84% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 11,51% |
