*** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 27/04 | 3,74% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 3,72% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 27/04 | 2,55% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | 1,15% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 27/04 | 3,57% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 27/04 | 3,57% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 27/04 | 1,73% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 27/04 | 3,60% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 27/04 | -4,70% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 27/04 | -5,01% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 27/04 | 1,52% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/04 | 2,76% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 27/04 | 2,31% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 27/04 | -1,96% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 27/04 | 0,02% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 27/04 | -1,66% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 27/04 | -1,81% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 27/04 | -1,81% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 27/04 | 1,93% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 27/04 | 1,66% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 27/04 | 5,97% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 27/04 | 5,45% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 27/04 | 5,00% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 27/04 | -0,27% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 27/04 | -0,53% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 27/04 | -1,34% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 27/04 | 0,33% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 27/04 | -1,28% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 27/04 | -0,35% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 27/04 | -1,62% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 27/04 | 16,19% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 27/04 | 15,51% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 27/04 | 3,20% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 27/04 | 2,72% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 27/04 | 4,07% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 27/04 | 3,73% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 27/04 | 3,47% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 27/04 | 11,26% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 27/04 | 9,17% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 27/04 | 8,25% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 27/04 | 9,35% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 27/04 | 3,80% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 27/04 | 5,17% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 27/04 | 5,12% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 27/04 | 4,85% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 27/04 | -1,35% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 27/04 | 0,28% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 27/04 | 0,28% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 27/04 | 0,02% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 27/04 | -1,53% |
