** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 09/01 | -1,87% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 09/01 | -1,22% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 09/01 | 1,63% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 09/01 | 1,49% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/01 | 1,64% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/01 | 2,46% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/01 | 1,50% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 09/01 | 1,50% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | 1,63% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/01 | 1,49% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/01 | 1,49% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 09/01 | -3,71% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 09/01 | -4,70% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 09/01 | -1,31% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/01 | -1,33% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/01 | -1,32% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | -1,33% |
| * ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 09/01 | -0,50% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 09/01 | 0,35% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 09/01 | 0,35% |
