**** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 26/10 | 11,08% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 26/10 | 8,68% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 26/10 | 18,84% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 26/10 | 23,07% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 26/10 | 21,00% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/10 | 16,81% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 26/10 | 9,76% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 26/10 | 17,40% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 26/10 | 15,99% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 26/10 | 18,65% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 26/10 | 17,82% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 26/10 | -4,91% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 26/10 | 0,43% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 26/10 | 1,17% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 26/10 | 0,80% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 26/10 | -0,59% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 26/10 | -0,29% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 26/10 | -3,29% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 26/10 | 6,14% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 26/10 | -4,75% |
