***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 18/02 | 11,76% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 18/02 | 12,46% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 18/02 | 11,51% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 13/02 | 7,64% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 18/02 | 1,83% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/02 | 1,78% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/02 | -0,16% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/02 | -0,16% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 18/02 | 1,12% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 18/02 | 0,47% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 18/02 | 0,47% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 18/02 | 0,75% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 18/02 | -0,81% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/02 | -0,59% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/02 | 1,08% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/02 | -0,69% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/02 | 1,09% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/02 | 1,09% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 18/02 | 0,67% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 18/02 | -0,62% |
