*** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | -1,23% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 1,81% |
| ND ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | -1,15% |
| ND ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 13/08 | -1,18% |
| ND ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 13/08 | 16,61% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 13/08 | 15,53% |
| **** ISHARES US INDEX FUND (IE) D SGD ACC | 13/08 | 15,53% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 13/08 | 15,67% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 15,51% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 13/08 | 15,67% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 13/08 | 15,37% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 15,47% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 15,55% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 13/08 | -9,78% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 13/08 | -0,53% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 13/08 | 2,27% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 13/08 | 0,38% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 13/08 | 17,92% |
| ND ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 13/08 | 18,50% |
| ND ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 13/08 | 17,25% |
