** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 23/12 | -2,87% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 1,17% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | -2,87% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 24/12 | 17,77% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 24/12 | -4,11% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 23/12 | 19,61% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 23/12 | 19,63% |
| * ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | 15,61% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 23,55% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 23/12 | 19,68% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 23/12 | 15,63% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 19,49% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 19,51% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | 15,62% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 24/12 | 5,68% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 24/12 | -1,85% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/12 | -1,80% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | -1,73% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | -3,90% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | -1,83% |
