** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 18/06 | 0,04% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 18/06 | 0,80% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 3,48% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/06 | 1,82% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 0,96% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,33% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 18/06 | 30,08% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 18/06 | 29,31% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 18/06 | 12,74% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 18/06 | 12,22% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 18/06 | 16,33% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 18/06 | 9,87% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 18/06 | 8,39% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 18/06 | 22,90% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 18/06 | 21,85% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 18/06 | 20,82% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 18/06 | 11,74% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 18/06 | 8,84% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 18/06 | 12,64% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 18/06 | 12,85% |
