** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 13/08 | 12,39% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 13/08 | 24,73% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 13/08 | 24,15% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 13/08 | 22,05% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 13/08 | 17,53% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 13/08 | 12,57% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 13/08 | 16,69% |
| ND ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 13/08 | 15,60% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 13/08 | 16,70% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 13/08 | 16,15% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 13/08 | -4,11% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 13/08 | -0,95% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 13/08 | -1,31% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 13/08 | 1,05% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/08 | -0,35% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 13/08 | 0,81% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 13/08 | -2,22% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 13/08 | 3,82% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 13/08 | -2,10% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/08 | 0,79% |
