** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/02 | -3,60% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/02 | -1,95% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 13/02 | 0,89% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 13/02 | 0,88% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 0,88% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 13/02 | -0,28% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 0,64% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 13/02 | 0,78% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/02 | 0,78% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 13/02 | -0,10% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 13/02 | 0,81% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/02 | -1,19% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/02 | -1,19% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 18/02 | 1,40% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/02 | 1,50% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/02 | 0,89% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 18/02 | 0,81% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 18/02 | 1,12% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/02 | -0,58% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 18/02 | 3,15% |
