***** ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 24/08 | 16,61% |
| **** ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 24/08 | 15,72% |
| ***** ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 24/08 | 20,29% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 24/08 | 1,24% |
| ** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 24/08 | -2,35% |
| *** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 24/08 | 1,82% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 24/08 | -2,02% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 24/08 | 3,72% |
| ND ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | 3,15% |
| ND ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | 2,81% |
| ND ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -0,27% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | 2,22% |
| ND ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 24/08 | -0,09% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 24/08 | 0,69% |
| ND ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -0,81% |
| ND ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | 1,81% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | 1,11% |
| ND ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 24/08 | 0,78% |
| ND ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -1,45% |
| ND ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -1,66% |
