* ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 20/01 | -1,58% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 20/01 | 0,35% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 20/01 | -0,93% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 20/01 | 5,38% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 20/01 | 5,38% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 20/01 | 1,55% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 20/01 | 1,55% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 20/01 | 1,88% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 20/01 | 1,74% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 20/01 | 1,74% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 20/01 | 6,43% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 20/01 | 5,53% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 20/01 | 4,64% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 20/01 | 2,31% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 20/01 | -0,01% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 20/01 | 0,39% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 20/01 | -0,48% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 20/01 | -0,48% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 20/01 | 0,25% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 20/01 | 0,22% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 20/01 | 0,22% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 20/01 | 0,31% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 20/01 | -1,24% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 20/01 | -1,28% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 20/01 | 0,36% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 20/01 | -1,40% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 20/01 | 0,36% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 20/01 | 0,36% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 20/01 | 0,27% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 20/01 | -1,02% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 20/01 | 0,33% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 20/01 | -1,12% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 20/01 | 0,39% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 20/01 | 0,15% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 20/01 | 0,36% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 20/01 | -0,71% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 20/01 | -0,98% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 20/01 | 2,86% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 20/01 | 3,07% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 20/01 | 3,07% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 20/01 | 2,32% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 20/01 | 2,33% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 20/01 | 2,32% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/01 | 2,32% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/01 | 2,33% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/01 | 2,31% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 20/01 | -0,16% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 20/01 | -0,38% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 20/01 | -0,41% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 20/01 | -0,40% |
