*** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 3,44% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 15/04 | 2,26% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,08% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 15/04 | 3,30% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 15/04 | 3,30% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 15/04 | 1,30% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 15/04 | 3,26% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/04 | -4,80% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/04 | -5,10% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 1,16% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 1,82% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 1,51% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/04 | -1,51% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 16/04 | 0,10% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 16/04 | -1,58% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/04 | -1,47% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 16/04 | -1,47% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 16/04 | 2,95% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 16/04 | 2,67% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/04 | 7,83% |
