**** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 23/10 | 14,80% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 23/10 | 10,29% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 23/10 | 7,91% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 23/10 | 18,90% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 23/10 | 23,51% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 23/10 | 21,43% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 23/10 | 16,82% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 23/10 | 9,06% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 23/10 | 16,70% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 23/10 | 15,31% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 23/10 | 17,77% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 23/10 | 16,95% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 23/10 | -5,01% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 23/10 | 0,43% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 23/10 | 1,01% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 23/10 | 0,87% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 23/10 | -0,52% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 23/10 | -0,16% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 23/10 | -3,16% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 23/10 | 6,22% |
