**** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 15/04 | 1,82% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 15/04 | 1,51% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 15/04 | -1,51% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 16/04 | 0,10% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 16/04 | -1,58% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 16/04 | -1,47% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 16/04 | -1,47% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 16/04 | 2,95% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 16/04 | 2,67% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/04 | 7,83% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 15/04 | 7,30% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 15/04 | 7,07% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 16/04 | -0,17% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 15/04 | -0,84% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 15/04 | -1,34% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 15/04 | 0,16% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 15/04 | -1,44% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 16/04 | -0,28% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 16/04 | -1,56% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 15/04 | 12,59% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 15/04 | 11,92% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 16/04 | 4,37% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 16/04 | 3,89% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 16/04 | 4,92% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 16/04 | 4,86% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 16/04 | 4,59% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 15/04 | 12,19% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/04 | 9,76% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 15/04 | 8,83% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 15/04 | 11,41% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 16/04 | 2,85% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 15/04 | 3,69% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/04 | 2,63% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 15/04 | 2,36% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 15/04 | -0,57% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,27% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 16/04 | 0,27% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 16/04 | 0,07% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 16/04 | -1,48% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 16/04 | -2,23% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/04 | 0,01% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/04 | -1,74% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,09% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 16/04 | 0,09% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 16/04 | 0,01% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 16/04 | -1,28% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 16/04 | 0,03% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 16/04 | -1,41% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 16/04 | -1,50% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 16/04 | 0,77% |
