** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 24/12 | 15,50% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 24/12 | 11,33% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 24/12 | 4,40% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 24/12 | 4,01% |
| *** ISHARES BIC 50 UCITS ETF USD (DIST) | 24/12 | 12,68% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 24/12 | 3,73% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 24/12 | -11,37% |
| ** ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 23/12 | -0,48% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 23/12 | -7,72% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 23/12 | -7,46% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | -7,50% |
| * ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 23/12 | -9,77% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 24/12 | 0,48% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 24/12 | -8,04% |
| * ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 24/12 | -9,78% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 24/12 | -11,23% |
| * ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 24/12 | -9,38% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 24/12 | 13,04% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 24/12 | 11,05% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 4,12% |
