**** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 0,91% |
| * ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/12 | -5,93% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 23/12 | -3,66% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 23/12 | 2,92% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 23/12 | -0,43% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 23/12 | 21,64% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 23/12 | 19,54% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 23/12 | 21,50% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 23/12 | 18,29% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 24/12 | 18,55% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 24/12 | 14,72% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 24/12 | 10,14% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 24/12 | 2,55% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 24/12 | -3,64% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 24/12 | -7,51% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 24/12 | -7,67% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 24/12 | -10,47% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,42% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -1,86% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 24/12 | 15,03% |
