** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 16/06 | 0,63% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 16/06 | -0,66% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 16/06 | 0,39% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 16/06 | 0,38% |
| ND ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 16/06 | -0,83% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/06 | 1,09% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 16/06 | -0,75% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | -0,77% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 16/06 | -7,99% |
| * ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | -0,71% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 1,17% |
| ND ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 16/06 | -1,70% |
| ** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/06 | 1,09% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 16/06 | -0,61% |
| * ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 16/06 | -10,52% |
| *** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 16/06 | 2,66% |
| ** ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 16/06 | 0,27% |
| **** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 16/06 | 2,46% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 16/06 | -0,44% |
| ***** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 16/06 | -6,80% |
