**** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 28/08 | 16,98% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 28/08 | 13,24% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 28/08 | 10,80% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 28/08 | 23,32% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 28/08 | 21,35% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 28/08 | 19,31% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 28/08 | 17,67% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 28/08 | 11,39% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 28/08 | 14,56% |
| ND ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 28/08 | 13,49% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 28/08 | 14,38% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 28/08 | 13,83% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 28/08 | -4,65% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 28/08 | -1,71% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 28/08 | -2,74% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 28/08 | 0,98% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 28/08 | -0,41% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 28/08 | 0,51% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 28/08 | -2,51% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 28/08 | 2,60% |
