** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 04/08 | -9,09% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 04/08 | -9,37% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 04/08 | -9,02% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 04/08 | 10,93% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 04/08 | 9,92% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 04/08 | -3,40% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 04/08 | 2,46% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 04/08 | -0,88% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 04/08 | 18,80% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 04/08 | 18,43% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 04/08 | 10,33% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 04/08 | 9,15% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 04/08 | 8,66% |
| * ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 04/08 | 6,60% |
| * ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 04/08 | 2,56% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 04/08 | 1,95% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 04/08 | -4,69% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 04/08 | -7,02% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 04/08 | -7,26% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 04/08 | -10,08% |
