**** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 05/10 | 18,40% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 05/10 | 17,30% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 05/10 | 19,94% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/10 | 19,10% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 05/10 | -5,89% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 05/10 | -1,71% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 05/10 | -0,09% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 05/10 | 0,74% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 05/10 | -0,65% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 05/10 | -0,34% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 05/10 | -3,34% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 05/10 | 5,85% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 05/10 | -3,98% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/10 | -1,29% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/10 | -4,63% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/10 | -1,19% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 05/10 | -2,77% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 05/10 | -0,41% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 05/10 | -3,06% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 05/10 | -1,45% |
