** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 7,31% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/02 | 7,22% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/02 | 7,18% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 19/02 | 7,18% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 7,29% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 7,16% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/02 | 7,16% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 19/02 | 7,51% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 19/02 | 6,48% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/02 | 1,18% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 1,20% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/02 | 0,71% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 1,17% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 19/02 | 0,36% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 19/02 | 0,36% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 19/02 | 0,35% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/02 | 0,93% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 19/02 | 1,14% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 19/02 | 1,14% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 19/02 | 1,10% |
