** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 17/06 | 13,13% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 17/06 | 11,05% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 17/06 | 8,56% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 17/06 | 8,56% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/06 | 1,68% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 17/06 | -0,52% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 1,70% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 17/06 | 1,70% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/06 | 1,64% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/06 | -0,51% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 17/06 | 9,52% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 17/06 | -0,16% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 17/06 | 8,59% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 17/06 | 8,49% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 17/06 | 6,63% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | 6,67% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 8,51% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 17/06 | 6,53% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 8,53% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/06 | 8,43% |
