** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 24/08 | -0,05% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 24/08 | 1,86% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 24/08 | -2,36% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 24/08 | 0,32% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 24/08 | 3,90% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 24/08 | -1,64% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 24/08 | -3,98% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 24/08 | -5,78% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 24/08 | 3,96% |
| *** ISHARES MDAX UCITS ETF (DE) EUR DIST | 24/08 | 3,96% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 24/08 | 6,58% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 24/08 | 9,76% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 24/08 | 8,75% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 24/08 | 17,37% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 24/08 | 31,23% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 24/08 | 30,66% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 24/08 | 14,73% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 24/08 | 14,80% |
| ND ISHARES MSCI ACWI UCITS ETF USD (DIST) | 24/08 | 14,02% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 24/08 | 16,49% |
