**** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 15/05 | -6,16% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 15/05 | -5,87% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/05 | 8,62% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/05 | 8,29% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/05 | -1,70% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/05 | 0,81% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 15/05 | -0,89% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 15/05 | 18,62% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 15/05 | 18,62% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 15/05 | 13,26% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 15/05 | 12,04% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/05 | 5,79% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 15/05 | 5,20% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 15/05 | -0,03% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,58% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 15/05 | -1,85% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 15/05 | -4,80% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/05 | -5,90% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 15/05 | -7,34% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 15/05 | -1,31% |
