* ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 16,59% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 24/08 | 14,57% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 16,59% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | 14,58% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 16,47% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 16,48% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/08 | 12,73% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 24/08 | 24,81% |
| **** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 24/08 | 24,36% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 24/08 | 3,88% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 24/08 | -0,97% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 24/08 | 2,00% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 24/08 | -2,04% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 24/08 | 0,25% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | -0,91% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 24/08 | -5,00% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/08 | 2,07% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 0,55% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 24/08 | 1,03% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 24/08 | 1,94% |
