** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | -0,20% |
| *** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/05 | -0,72% |
| ** ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/05 | 1,60% |
| *** ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/05 | -0,78% |
| * ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 18/05 | -0,61% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 18/05 | 8,33% |
| ***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/05 | 9,18% |
| *** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/05 | 10,42% |
| **** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 18/05 | -4,84% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/05 | 0,15% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/05 | -1,04% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 18/05 | 0,36% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/05 | -2,18% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 18/05 | 1,99% |
| *** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/05 | 2,82% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -1,28% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/05 | 0,39% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 18/05 | 12,97% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/05 | 13,23% |
| *** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/05 | 13,10% |
