**** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 26/10 | 2,05% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 26/10 | 3,63% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 26/10 | -1,23% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 26/10 | -1,61% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 26/10 | 4,86% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 26/10 | 0,51% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 26/10 | -2,87% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 26/10 | 3,64% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 26/10 | -0,66% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 26/10 | 2,82% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/10 | 4,03% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 26/10 | -2,89% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 26/10 | -10,78% |
| * ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 26/10 | -12,45% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 26/10 | -1,79% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 26/10 | -2,81% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 26/10 | 5,80% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/10 | 11,45% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/10 | 12,85% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/10 | 16,77% |
