**** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/06 | 6,54% |
| * ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 17/06 | 0,51% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 17/06 | 0,06% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/06 | 0,67% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 0,70% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 17/06 | -0,27% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 0,64% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/06 | 0,45% |
| ***** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/06 | 1,02% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/06 | 0,46% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/06 | -0,73% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 17/06 | 1,51% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 17/06 | -0,45% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 17/06 | 1,91% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 17/06 | 1,89% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | -0,40% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/06 | 1,21% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 17/06 | -1,20% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 1,93% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | -0,32% |
