**** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 15/05 | 1,26% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 15/05 | 0,55% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 15/05 | 14,24% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 15/05 | 13,67% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/05 | 6,63% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 15/05 | 10,07% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 15/05 | 8,56% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,37% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/05 | -0,18% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 15/05 | -1,21% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 15/05 | 1,15% |
| *** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 15/05 | 1,37% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 15/05 | -3,12% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/05 | -6,19% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 15/05 | -6,45% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 15/05 | -2,81% |
| ND ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 15/05 | 1,32% |
| * ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 15/05 | -0,21% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 15/05 | 1,35% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/05 | -0,14% |
