* ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 13/08 | -3,26% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 13/08 | 8,47% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/08 | 8,25% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 8,23% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 13/08 | 5,87% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 2,61% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/08 | 8,01% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/08 | 7,13% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/08 | 4,76% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/08 | 7,15% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/08 | -6,18% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/08 | -6,94% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 4,20% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 7,36% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/08 | 7,45% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 13/08 | -0,20% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 13/08 | 0,87% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 13/08 | -2,43% |
| ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 13/08 | 0,61% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/08 | 6,90% |
