* ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/08 | -3,62% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 0,73% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 28/08 | -3,39% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 28/08 | 7,72% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 28/08 | 7,64% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 7,61% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 28/08 | 5,27% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 2,66% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 28/08 | 7,41% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 28/08 | 6,52% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 28/08 | 3,90% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 28/08 | 6,55% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 28/08 | -6,15% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 28/08 | -6,91% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 3,72% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | 6,65% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | 6,03% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 28/08 | -0,79% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 28/08 | 0,28% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 28/08 | -3,00% |
