*** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 13/08 | 3,69% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 13/08 | 0,29% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,65% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 13/08 | 3,70% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 13/08 | 0,89% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/08 | 0,45% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 13/08 | 3,40% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 13/08 | 0,51% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 13/08 | 1,74% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/08 | 4,30% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 13/08 | -1,27% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 13/08 | -0,75% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 13/08 | -2,61% |
| **** ISHARES MDAX UCITS ETF (DE) ACC EUR | 13/08 | 4,73% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 13/08 | 4,73% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 7,62% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 13/08 | 10,86% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/08 | 10,99% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 13/08 | 20,01% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 13/08 | 33,39% |
