* ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 18/05 | -0,33% |
| * ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 18/05 | -3,04% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 18/05 | -0,06% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 18/05 | -1,10% |
| * ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 18/05 | -1,98% |
| * ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 18/05 | -1,82% |
| * ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/05 | -0,67% |
| **** ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/05 | -0,73% |
| * ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 18/05 | -2,17% |
| **** ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/05 | -1,01% |
| * ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/05 | -1,00% |
| *** ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 18/05 | -0,78% |
| * ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 18/05 | -2,14% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 18/05 | -0,01% |
| ** ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 18/05 | -0,01% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 18/05 | -0,25% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/05 | -0,78% |
| **** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/05 | 0,03% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/05 | 0,02% |
| *** ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/05 | 0,87% |
