**** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 24/12 | 10,83% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 24/12 | -0,50% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 24/12 | -6,23% |
| * ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 24/12 | -2,81% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 24/12 | 4,77% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 24/12 | -0,98% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 24/12 | -10,18% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 24/12 | -12,81% |
| ** ISHARES MDAX UCITS ETF (DE) ACC EUR | 23/12 | 17,63% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 23/12 | 16,37% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 6,86% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 3,49% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/12 | -3,63% |
| *** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 24/12 | 12,77% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 24/12 | 21,88% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 24/12 | 19,90% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 24/12 | 8,71% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 24/12 | 1,68% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 23/12 | 23,49% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 24/12 | 21,19% |
