***** ISHARES UK INDEX FUND (IE) D GBP ACC | 17/04 | 8,65% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/04 | 8,43% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/04 | 8,05% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/04 | 8,66% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 17/04 | 8,11% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 8,93% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/04 | 8,61% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/04 | 8,10% |
| * ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 17/04 | 1,47% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 17/04 | 1,25% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 17/04 | 0,11% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/04 | 0,12% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 17/04 | -0,36% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 0,09% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/04 | 0,05% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 17/04 | 0,62% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/04 | 0,07% |
| *** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/04 | 0,18% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 17/04 | 0,37% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 17/04 | 0,37% |
