*** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 22/10 | 13,09% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 22/10 | 12,16% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 22/10 | 9,01% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 22/10 | 12,06% |
| *** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 22/10 | -11,83% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 22/10 | -13,39% |
| *** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 22/10 | 2,68% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/10 | 8,23% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/10 | 9,33% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 22/10 | -0,80% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 22/10 | -0,64% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 22/10 | -3,89% |
| * ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 22/10 | 2,29% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 22/10 | 3,10% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 22/10 | 1,27% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 22/10 | 7,53% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 22/10 | 5,27% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 22/10 | 15,42% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 22/10 | 12,48% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 22/10 | 15,98% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/10 | -1,52% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 22/10 | 0,60% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 22/10 | 3,12% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 22/10 | -0,18% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 22/10 | 4,67% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 22/10 | 1,34% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 22/10 | -2,78% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 22/10 | -5,26% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 22/10 | 18,70% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 22/10 | 16,62% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 22/10 | 8,21% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 22/10 | 5,63% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 22/10 | 15,18% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 22/10 | 10,61% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 22/10 | 8,22% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 22/10 | 19,59% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 22/10 | 23,92% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 22/10 | 21,83% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 22/10 | 16,15% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 22/10 | 9,58% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 22/10 | 17,06% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 22/10 | 15,67% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 22/10 | 18,25% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 22/10 | 17,43% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 22/10 | -4,75% |
| ** ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 22/10 | 0,65% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 22/10 | 1,17% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 22/10 | 0,92% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 22/10 | -0,48% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 22/10 | -0,04% |
