**** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 16/04 | 2,85% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 15/04 | 3,69% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/04 | 2,63% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 15/04 | 2,36% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 15/04 | -0,57% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,27% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 16/04 | 0,27% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 16/04 | 0,07% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 16/04 | -1,48% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 16/04 | -2,23% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/04 | 0,01% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/04 | -1,74% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,09% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | 0,09% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,01% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 16/04 | -1,28% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 16/04 | 0,03% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 16/04 | -1,41% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 16/04 | -1,50% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 16/04 | 0,77% |
