** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 24/12 | 12,57% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 23/12 | 23,97% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 23/12 | 20,66% |
| ** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 23/12 | 11,55% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 23/12 | 19,67% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 23/12 | 16,42% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 24/12 | 27,08% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 24/12 | 11,64% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 24/12 | 9,30% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 24/12 | 7,27% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 24/12 | 16,02% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 24/12 | 7,82% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/12 | 4,93% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 24/12 | 3,86% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 24/12 | -4,68% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 23/12 | 2,92% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 23/12 | -0,14% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 23/12 | 3,21% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 23/12 | 0,21% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 23/12 | 0,30% |
