***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 18/05 | 5,67% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/05 | 0,79% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/05 | -1,10% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | 0,00% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/05 | 1,64% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 18/05 | 0,23% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | -0,98% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/05 | 0,71% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 18/05 | -0,69% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 18/05 | 0,13% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 18/05 | 0,28% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 18/05 | -3,81% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/05 | -11,34% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 18/05 | -11,34% |
| **** ISHARES MDAX UCITS ETF (DE) | 18/05 | 2,31% |
| **** ISHARES MDAX UCITS ETF (DE) DIST | 18/05 | 2,31% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 18/05 | 3,83% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/05 | 4,67% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/05 | 5,68% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/05 | 22,57% |
