**** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 15/04 | 7,30% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 15/04 | 7,07% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | -0,17% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 15/04 | -0,84% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 15/04 | -1,34% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/04 | 0,16% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 15/04 | -1,44% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 16/04 | -0,28% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -1,56% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 15/04 | 12,59% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 15/04 | 11,92% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 16/04 | 4,37% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 16/04 | 3,89% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 16/04 | 4,92% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 16/04 | 4,86% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 16/04 | 4,59% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 15/04 | 12,19% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/04 | 9,76% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 15/04 | 8,83% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 15/04 | 11,41% |
