**** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 13/08 | 9,87% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 13/08 | 11,60% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 13/08 | 11,60% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 13/08 | 2,59% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 13/08 | -1,92% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | 2,62% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | -2,01% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 2,55% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 13/08 | -1,90% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 13/08 | 14,12% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 13/08 | 3,34% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 13/08 | -0,63% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 13/08 | 13,43% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 13/08 | 13,20% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 11,39% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 9,82% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/08 | 13,23% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | 11,16% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 13,35% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 13,12% |
